Property, Plant & Equipment
41,884 GBP2024-03-31
49,193 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
41,884 GBP2024-03-31
49,194 GBP2023-03-31
Debtors
15,589 GBP2024-03-31
83,621 GBP2023-03-31
Cash at bank and in hand
11,061 GBP2024-03-31
373 GBP2023-03-31
Current Assets
301,650 GBP2024-03-31
333,994 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-724,007 GBP2024-03-31
-467,927 GBP2023-03-31
Net Current Assets/Liabilities
-422,357 GBP2024-03-31
-133,933 GBP2023-03-31
Total Assets Less Current Liabilities
-380,473 GBP2024-03-31
-84,739 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,410 GBP2024-03-31
-42,019 GBP2023-03-31
Net Assets/Liabilities
-413,883 GBP2024-03-31
-126,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-413,983 GBP2024-03-31
-126,858 GBP2023-03-31
Equity
-413,883 GBP2024-03-31
-126,758 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-03-31
Other
68,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
46,983 GBP2024-03-31
39,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,983 GBP2024-03-31
39,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other
21,884 GBP2024-03-31
29,193 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,273 GBP2024-03-31
64,781 GBP2023-03-31
Other Debtors
Amounts falling due within one year
316 GBP2024-03-31
18,840 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,589 GBP2024-03-31
83,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,503 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,168 GBP2024-03-31
168,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,316 GBP2024-03-31
35,156 GBP2023-03-31
Other Creditors
Current
591,020 GBP2024-03-31
258,799 GBP2023-03-31
Creditors
Current
724,007 GBP2024-03-31
467,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,453 GBP2024-03-31
34,259 GBP2023-03-31
Other Creditors
Non-current
1,957 GBP2024-03-31
7,760 GBP2023-03-31
Creditors
Non-current
33,410 GBP2024-03-31
42,019 GBP2023-03-31