Property, Plant & Equipment
3,682 GBP2024-03-31
3,109 GBP2023-03-31
Debtors
363,930 GBP2024-03-31
402,984 GBP2023-03-31
Cash at bank and in hand
82,165 GBP2024-03-31
120,098 GBP2023-03-31
Current Assets
523,302 GBP2024-03-31
591,890 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-676,636 GBP2024-03-31
Net Current Assets/Liabilities
-153,334 GBP2024-03-31
-153,372 GBP2023-03-31
Total Assets Less Current Liabilities
-149,652 GBP2024-03-31
-150,263 GBP2023-03-31
Net Assets/Liabilities
581,348 GBP2024-03-31
580,737 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-418,652 GBP2024-03-31
-419,263 GBP2023-03-31
Equity
581,348 GBP2024-03-31
580,737 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,067 GBP2024-03-31
6,067 GBP2023-03-31
Other
25,080 GBP2024-03-31
22,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,147 GBP2024-03-31
28,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,347 GBP2024-03-31
3,134 GBP2023-03-31
Other
23,118 GBP2024-03-31
22,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,465 GBP2024-03-31
25,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,213 GBP2023-04-01 ~ 2024-03-31
Other
569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,720 GBP2024-03-31
2,933 GBP2023-03-31
Other
1,962 GBP2024-03-31
176 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,266 GBP2024-03-31
99,122 GBP2023-03-31
Amounts Owed By Related Parties
273,069 GBP2024-03-31
Current
290,746 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,595 GBP2024-03-31
13,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
363,930 GBP2024-03-31
Amounts falling due within one year, Current
402,984 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,207 GBP2024-03-31
106,035 GBP2023-03-31
Amounts owed to group undertakings
Current
568,499 GBP2024-03-31
630,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,930 GBP2024-03-31
3,060 GBP2023-03-31
Other Creditors
Current
5,000 GBP2024-03-31
6,152 GBP2023-03-31
Creditors
Current
676,636 GBP2024-03-31
745,262 GBP2023-03-31