Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,378 GBP2024-03-31
4,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
535 GBP2024-03-31
1,218 GBP2023-03-31
Property, Plant & Equipment
535 GBP2024-03-31
1,218 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
1,931 GBP2023-03-31
Debtors
181,877 GBP2024-03-31
186,270 GBP2023-03-31
Cash at bank and in hand
80,562 GBP2024-03-31
84,800 GBP2023-03-31
Current Assets
267,439 GBP2024-03-31
273,001 GBP2023-03-31
Creditors
Amounts falling due within one year
222,886 GBP2024-03-31
174,610 GBP2023-03-31
Net Current Assets/Liabilities
44,553 GBP2024-03-31
98,391 GBP2023-03-31
Total Assets Less Current Liabilities
45,088 GBP2024-03-31
99,609 GBP2023-03-31
Creditors
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
32,588 GBP2024-03-31
77,109 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,488 GBP2024-03-31
77,009 GBP2023-03-31
Equity
32,588 GBP2024-03-31
77,109 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
5,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,378 GBP2024-03-31
4,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
159,600 GBP2024-03-31
171,479 GBP2023-03-31
Other Debtors
22,277 GBP2024-03-31
14,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,286 GBP2024-03-31
72,503 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,405 GBP2024-03-31
19,471 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,283 GBP2024-03-31
31,037 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,912 GBP2024-03-31
41,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31