Property, Plant & Equipment
32,051 GBP2024-03-31
33,097 GBP2023-03-31
Debtors
200,424 GBP2024-03-31
152,906 GBP2023-03-31
Cash at bank and in hand
10,868 GBP2024-03-31
5,015 GBP2023-03-31
Current Assets
211,292 GBP2024-03-31
157,921 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-399,053 GBP2024-03-31
-284,320 GBP2023-03-31
Net Current Assets/Liabilities
-187,761 GBP2024-03-31
-126,399 GBP2023-03-31
Total Assets Less Current Liabilities
-155,710 GBP2024-03-31
-93,302 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-155,712 GBP2024-03-31
-93,304 GBP2023-03-31
Equity
-155,710 GBP2024-03-31
-93,302 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
40,036 GBP2024-03-31
45,749 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,985 GBP2024-03-31
12,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
32,051 GBP2024-03-31
33,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,161 GBP2024-03-31
1,591 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
42,704 GBP2024-03-31
29,287 GBP2023-03-31
Other Debtors
Amounts falling due within one year
154,559 GBP2024-03-31
122,028 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
200,424 GBP2024-03-31
152,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,152 GBP2024-03-31
36,582 GBP2023-03-31
Amounts owed to group undertakings
Current
309,450 GBP2024-03-31
182,160 GBP2023-03-31
Corporation Tax Payable
Current
13,686 GBP2024-03-31
20,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,134 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Current
33,631 GBP2024-03-31
34,808 GBP2023-03-31
Creditors
Current
399,053 GBP2024-03-31
284,320 GBP2023-03-31