Property, Plant & Equipment
8,232 GBP2024-03-31
10,427 GBP2023-03-31
Debtors
1,507,493 GBP2024-03-31
1,358,004 GBP2023-03-31
Cash at bank and in hand
25,321 GBP2024-03-31
39,901 GBP2023-03-31
Current Assets
1,532,814 GBP2024-03-31
1,397,905 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,921,813 GBP2024-03-31
Net Current Assets/Liabilities
-388,999 GBP2024-03-31
-389,682 GBP2023-03-31
Total Assets Less Current Liabilities
-380,767 GBP2024-03-31
-379,255 GBP2023-03-31
Net Assets/Liabilities
-382,825 GBP2024-03-31
-381,882 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-382,925 GBP2024-03-31
-381,982 GBP2023-03-31
Equity
-382,825 GBP2024-03-31
-381,882 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,770 GBP2023-03-31
Other
189,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,015 GBP2024-03-31
2,979 GBP2023-03-31
Other
183,435 GBP2024-03-31
181,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,450 GBP2024-03-31
184,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36 GBP2023-04-01 ~ 2024-03-31
Other
2,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,755 GBP2024-03-31
1,791 GBP2023-03-31
Other
6,477 GBP2024-03-31
8,636 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,208 GBP2024-03-31
42,813 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,455,285 GBP2024-03-31
1,315,191 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,507,493 GBP2024-03-31
Amounts falling due within one year, Current
1,358,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,517 GBP2024-03-31
66,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,875 GBP2024-03-31
9,049 GBP2023-03-31
Other Creditors
Current
1,879,421 GBP2024-03-31
1,711,962 GBP2023-03-31
Creditors
Current
1,921,813 GBP2024-03-31
1,787,587 GBP2023-03-31
Amounts Owed By Related Parties
1,192,716 GBP2024-03-31
1,311,191 GBP2023-03-31