Property, Plant & Equipment
6,616 GBP2023-12-31
7,846 GBP2023-03-31
Total Inventories
10,000 GBP2023-12-31
25,000 GBP2023-03-31
Debtors
439,747 GBP2023-12-31
506,154 GBP2023-03-31
Cash at bank and in hand
106 GBP2023-12-31
252 GBP2023-03-31
Current Assets
449,853 GBP2023-12-31
531,406 GBP2023-03-31
Creditors
Current
227,841 GBP2023-12-31
259,415 GBP2023-03-31
Net Current Assets/Liabilities
222,012 GBP2023-12-31
271,991 GBP2023-03-31
Total Assets Less Current Liabilities
228,628 GBP2023-12-31
279,837 GBP2023-03-31
Net Assets/Liabilities
164,434 GBP2023-12-31
185,473 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
154,434 GBP2023-12-31
175,473 GBP2023-03-31
Equity
164,434 GBP2023-12-31
185,473 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2023-12-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,647 GBP2023-12-31
122,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,230 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,616 GBP2023-12-31
7,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,265 GBP2023-12-31
231,904 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
264,275 GBP2023-12-31
264,275 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,207 GBP2023-12-31
9,975 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
439,747 GBP2023-12-31
506,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,639 GBP2023-12-31
54,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,776 GBP2023-12-31
58,735 GBP2023-03-31
Amounts owed to group undertakings
Current
17,431 GBP2023-12-31
45,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,255 GBP2023-12-31
66,920 GBP2023-03-31
Other Creditors
Current
45,990 GBP2023-12-31
20,300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,750 GBP2023-12-31
14,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2023-12-31
40,000 GBP2023-03-31
Bank Overdrafts
Secured
24,697 GBP2023-12-31
Bank Borrowings
Secured
103,276 GBP2023-12-31
133,333 GBP2023-03-31
Total Borrowings
Secured
127,973 GBP2023-12-31
133,333 GBP2023-03-31