Property, Plant & Equipment
55,398 GBP2024-03-31
801 GBP2023-03-31
Debtors
Current
663,763 GBP2024-03-31
51,434 GBP2023-03-31
Cash at bank and in hand
205,950 GBP2024-03-31
1,394,957 GBP2023-03-31
Current Assets
869,713 GBP2024-03-31
1,446,391 GBP2023-03-31
Net Current Assets/Liabilities
330,293 GBP2024-03-31
211,381 GBP2023-03-31
Net Assets/Liabilities
385,691 GBP2024-03-31
212,182 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-247,064 GBP2024-03-31
Retained earnings (accumulated losses), Restated amount
55,991 GBP2023-03-31
Equity
385,691 GBP2024-03-31
Restated amount
212,182 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,214 GBP2024-03-31
1,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,214 GBP2024-03-31
1,374 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,816 GBP2024-03-31
573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,816 GBP2024-03-31
573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
55,398 GBP2024-03-31
801 GBP2023-03-31
Amounts Owed By Related Parties
487,120 GBP2024-03-31
Prepayments
111,457 GBP2024-03-31
48,627 GBP2023-03-31
Other Debtors
65,186 GBP2024-03-31
2,807 GBP2023-03-31
Trade Creditors/Trade Payables
37,626 GBP2024-03-31
931 GBP2023-03-31
Amounts Owed to Related Parties
1,004,480 GBP2023-03-31
Taxation/Social Security Payable
87,026 GBP2024-03-31
39,768 GBP2023-03-31
Other Creditors
414,768 GBP2024-03-31
189,831 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31