Property, Plant & Equipment
26,352 GBP2024-03-31
31,103 GBP2023-03-31
Debtors
114,223 GBP2024-03-31
329,777 GBP2023-03-31
Cash at bank and in hand
50 GBP2024-03-31
74,611 GBP2023-03-31
Current Assets
2,218,944 GBP2024-03-31
2,747,599 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,234,683 GBP2024-03-31
-2,775,290 GBP2023-03-31
Net Current Assets/Liabilities
-15,739 GBP2024-03-31
-27,691 GBP2023-03-31
Total Assets Less Current Liabilities
10,613 GBP2024-03-31
3,412 GBP2023-03-31
Net Assets/Liabilities
6,401 GBP2024-03-31
-1,813 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,301 GBP2024-03-31
-1,913 GBP2023-03-31
Equity
6,401 GBP2024-03-31
-1,813 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,168 GBP2023-03-31
Other
209,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,168 GBP2024-03-31
57,168 GBP2023-03-31
Other
183,101 GBP2024-03-31
178,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,269 GBP2024-03-31
235,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
26,352 GBP2024-03-31
31,103 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,072 GBP2024-03-31
103,692 GBP2023-03-31
Other Debtors
Amounts falling due within one year
151 GBP2024-03-31
226,085 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,223 GBP2024-03-31
329,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,065 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,716,216 GBP2024-03-31
2,749,747 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,501 GBP2024-03-31
25,543 GBP2023-03-31
Other Creditors
Current
429,901 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
2,234,683 GBP2024-03-31
2,775,290 GBP2023-03-31