Property, Plant & Equipment
481 GBP2024-03-31
47,564 GBP2023-03-31
Fixed Assets
481 GBP2024-03-31
47,564 GBP2023-03-31
Debtors
87,527 GBP2024-03-31
12,848 GBP2023-03-31
Cash at bank and in hand
2,906 GBP2024-03-31
38,797 GBP2023-03-31
Current Assets
90,433 GBP2024-03-31
51,645 GBP2023-03-31
Net Current Assets/Liabilities
18,368 GBP2024-03-31
-20,080 GBP2023-03-31
Total Assets Less Current Liabilities
18,849 GBP2024-03-31
27,484 GBP2023-03-31
Net Assets/Liabilities
18,849 GBP2024-03-31
27,484 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
18,848 GBP2024-03-31
27,483 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,500 GBP2023-03-31
Furniture and fittings
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Computers
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,750 GBP2024-03-31
48,250 GBP2023-03-31
Property, Plant & Equipment - Disposals
-46,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
832 GBP2024-03-31
416 GBP2023-03-31
Computers
437 GBP2024-03-31
270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269 GBP2024-03-31
686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2023-04-01 ~ 2024-03-31
Computers
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
418 GBP2024-03-31
834 GBP2023-03-31
Computers
63 GBP2024-03-31
230 GBP2023-03-31
Land and buildings, Owned/Freehold
46,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
540 GBP2023-03-31
Prepayments/Accrued Income
Current
500 GBP2023-03-31
Other Debtors
Current
80,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,325 GBP2024-03-31
11,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,001 GBP2024-03-31
30,074 GBP2023-03-31
Corporation Tax Payable
Current
3,254 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,046 GBP2024-03-31
1,046 GBP2023-03-31
Amounts owed to directors
Current
66,018 GBP2024-03-31
37,351 GBP2023-03-31