Property, Plant & Equipment
8,133 GBP2024-03-31
19,480 GBP2023-03-31
Debtors
372,008 GBP2024-03-31
503,652 GBP2023-03-31
Cash at bank and in hand
455,610 GBP2024-03-31
527,086 GBP2023-03-31
Current Assets
827,618 GBP2024-03-31
1,030,738 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-228,430 GBP2023-03-31
Net Current Assets/Liabilities
452,984 GBP2024-03-31
802,308 GBP2023-03-31
Total Assets Less Current Liabilities
461,117 GBP2024-03-31
821,788 GBP2023-03-31
Net Assets/Liabilities
345,693 GBP2024-03-31
701,111 GBP2023-03-31
Equity
Called up share capital
73,000 GBP2024-03-31
73,000 GBP2023-03-31
Other miscellaneous reserve
508,000 GBP2024-03-31
508,000 GBP2023-03-31
Retained earnings (accumulated losses)
-235,307 GBP2024-03-31
120,111 GBP2023-03-31
Equity
345,693 GBP2024-03-31
701,111 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,232 GBP2024-03-31
30,232 GBP2023-03-31
Other
452,776 GBP2024-03-31
587,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
483,008 GBP2024-03-31
617,682 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-137,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-137,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,032 GBP2024-03-31
27,432 GBP2023-03-31
Other
445,843 GBP2024-03-31
570,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,875 GBP2024-03-31
598,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2023-04-01 ~ 2024-03-31
Other
12,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-137,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,200 GBP2024-03-31
2,800 GBP2023-03-31
Other
6,933 GBP2024-03-31
16,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,629 GBP2024-03-31
183,127 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
42,075 GBP2023-03-31
Amounts Owed By Related Parties
146,014 GBP2024-03-31
Current
148,730 GBP2023-03-31
Other Debtors
Amounts falling due within one year
118,365 GBP2024-03-31
129,720 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
372,008 GBP2024-03-31
Current, Amounts falling due within one year
503,652 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,214 GBP2024-03-31
21,020 GBP2023-03-31
Amounts owed to group undertakings
Current
279,587 GBP2024-03-31
50,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,547 GBP2024-03-31
30,462 GBP2023-03-31
Other Creditors
Current
43,286 GBP2024-03-31
125,984 GBP2023-03-31
Creditors
Current
374,634 GBP2024-03-31
228,430 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
829,513 GBP2024-03-31
956,664 GBP2023-03-31