Property, Plant & Equipment
198 GBP2024-03-31
675 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
199 GBP2024-03-31
676 GBP2023-03-31
Debtors
308,539 GBP2024-03-31
444,831 GBP2023-03-31
Cash at bank and in hand
348,590 GBP2024-03-31
640,678 GBP2023-03-31
Current Assets
697,607 GBP2024-03-31
1,173,212 GBP2023-03-31
Creditors
Current
803,772 GBP2024-03-31
1,065,332 GBP2023-03-31
Net Current Assets/Liabilities
-106,165 GBP2024-03-31
107,880 GBP2023-03-31
Total Assets Less Current Liabilities
-105,966 GBP2024-03-31
108,556 GBP2023-03-31
Creditors
Non-current
71,702 GBP2024-03-31
121,835 GBP2023-03-31
Net Assets/Liabilities
-177,668 GBP2024-03-31
-13,279 GBP2023-03-31
Equity
Called up share capital
49 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
-177,768 GBP2024-03-31
-13,380 GBP2023-03-31
Equity
-177,668 GBP2024-03-31
-13,279 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,957 GBP2024-03-31
47,955 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,759 GBP2024-03-31
47,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
198 GBP2024-03-31
675 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,481 GBP2024-03-31
Current, Amounts falling due within one year
436,392 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,058 GBP2024-03-31
Current, Amounts falling due within one year
8,439 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
308,539 GBP2024-03-31
Current, Amounts falling due within one year
444,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,738 GBP2024-03-31
53,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,123 GBP2024-03-31
366,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,242 GBP2024-03-31
20,257 GBP2023-03-31
Other Creditors
Current
545,669 GBP2024-03-31
625,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,702 GBP2024-03-31
121,835 GBP2023-03-31
Bank Borrowings
Secured
125,440 GBP2024-03-31
175,549 GBP2023-03-31