Property, Plant & Equipment
1,368 GBP2024-03-31
1,609 GBP2023-03-31
Debtors
1,165,684 GBP2024-03-31
1,752,214 GBP2023-03-31
Cash at bank and in hand
537,509 GBP2024-03-31
1,079,498 GBP2023-03-31
Current Assets
1,781,153 GBP2024-03-31
2,895,897 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,346,317 GBP2023-03-31
Net Current Assets/Liabilities
686,831 GBP2024-03-31
549,580 GBP2023-03-31
Total Assets Less Current Liabilities
688,199 GBP2024-03-31
551,189 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
688,099 GBP2024-03-31
551,089 GBP2023-03-31
Equity
688,199 GBP2024-03-31
551,189 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,184 GBP2024-03-31
8,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,392 GBP2024-03-31
62,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,208 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
1,368 GBP2024-03-31
1,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
845,667 GBP2024-03-31
1,502,214 GBP2023-03-31
Amounts Owed By Related Parties
300,000 GBP2024-03-31
Current
250,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,017 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,165,684 GBP2024-03-31
Current, Amounts falling due within one year
1,752,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
625,493 GBP2024-03-31
1,472,802 GBP2023-03-31
Amounts owed to group undertakings
Current
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
28,110 GBP2023-03-31
Other Creditors
Current
338,829 GBP2024-03-31
715,405 GBP2023-03-31
Creditors
Current
1,094,322 GBP2024-03-31
2,346,317 GBP2023-03-31