Property, Plant & Equipment
1,474 GBP2024-03-31
2,212 GBP2023-03-31
Debtors
8,793 GBP2024-03-31
7,350 GBP2023-03-31
Cash at bank and in hand
1,152 GBP2024-03-31
1,022 GBP2023-03-31
Current Assets
17,947 GBP2024-03-31
16,374 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,655 GBP2024-03-31
Net Current Assets/Liabilities
-37,708 GBP2024-03-31
-29,027 GBP2023-03-31
Total Assets Less Current Liabilities
-36,234 GBP2024-03-31
-26,815 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,141 GBP2024-03-31
-25,980 GBP2023-03-31
Net Assets/Liabilities
-52,375 GBP2024-03-31
-52,795 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-52,377 GBP2024-03-31
-52,797 GBP2023-03-31
Equity
-52,375 GBP2024-03-31
-52,795 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,188 GBP2023-03-31
Furniture and fittings
17,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,188 GBP2024-03-31
3,188 GBP2023-03-31
Furniture and fittings
16,144 GBP2024-03-31
15,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,332 GBP2024-03-31
18,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,474 GBP2024-03-31
2,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,793 GBP2024-03-31
7,151 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
199 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,793 GBP2024-03-31
Amounts falling due within one year, Current
7,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2024-03-31
9,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,059 GBP2024-03-31
2,957 GBP2023-03-31
Amounts owed to group undertakings
Current
20,073 GBP2024-03-31
20,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,310 GBP2024-03-31
9,265 GBP2023-03-31
Other Creditors
Current
5,565 GBP2024-03-31
3,458 GBP2023-03-31
Creditors
Current
55,655 GBP2024-03-31
45,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,141 GBP2024-03-31
25,980 GBP2023-03-31