Property, Plant & Equipment
1,007 GBP2024-03-31
14,051 GBP2023-03-31
Debtors
761,360 GBP2024-03-31
823,205 GBP2023-03-31
Cash at bank and in hand
15,692 GBP2024-03-31
31,665 GBP2023-03-31
Current Assets
777,552 GBP2024-03-31
857,370 GBP2023-03-31
Net Current Assets/Liabilities
687,730 GBP2024-03-31
821,191 GBP2023-03-31
Total Assets Less Current Liabilities
688,737 GBP2024-03-31
835,242 GBP2023-03-31
Total Borrowings
Non-current
60,004 GBP2024-03-31
71,765 GBP2023-03-31
Net Assets/Liabilities
628,733 GBP2024-03-31
763,477 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-371,267 GBP2024-03-31
-236,523 GBP2023-03-31
Equity
628,733 GBP2024-03-31
763,477 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
12,807 GBP2024-03-31
54,807 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-42,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,800 GBP2024-03-31
40,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,007 GBP2024-03-31
14,051 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,987 GBP2024-03-31
35,853 GBP2023-03-31
Amounts Owed By Related Parties
734,671 GBP2024-03-31
Current
633,823 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,702 GBP2024-03-31
153,529 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
761,360 GBP2024-03-31
Amounts falling due within one year, Current
823,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,507 GBP2024-03-31
1,000 GBP2023-03-31
Other Creditors
Current
74,667 GBP2024-03-31
24,531 GBP2023-03-31
Creditors
Current
89,822 GBP2024-03-31
36,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,273 GBP2024-03-31
22,557 GBP2023-03-31
Other Creditors
Non-current
40,731 GBP2024-03-31
49,208 GBP2023-03-31