Property, Plant & Equipment
13,772 GBP2024-03-31
18,569 GBP2023-03-31
Debtors
940,395 GBP2024-03-31
1,380,167 GBP2023-03-31
Cash at bank and in hand
379 GBP2024-03-31
8,733 GBP2023-03-31
Current Assets
1,613,885 GBP2024-03-31
1,787,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-980,623 GBP2024-03-31
-1,136,440 GBP2023-03-31
Net Current Assets/Liabilities
633,262 GBP2024-03-31
651,017 GBP2023-03-31
Total Assets Less Current Liabilities
647,034 GBP2024-03-31
669,586 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-3,079 GBP2023-03-31
Net Assets/Liabilities
647,034 GBP2024-03-31
666,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
646,934 GBP2024-03-31
666,407 GBP2023-03-31
Equity
647,034 GBP2024-03-31
666,507 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
51,500 GBP2024-03-31
50,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,728 GBP2024-03-31
31,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
13,772 GBP2024-03-31
18,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,263 GBP2024-03-31
4,308 GBP2023-03-31
Amounts Owed By Related Parties
634,474 GBP2024-03-31
Current
60,370 GBP2023-03-31
Other Debtors
Amounts falling due within one year
297,658 GBP2024-03-31
1,315,489 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
940,395 GBP2024-03-31
1,380,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
19,620 GBP2023-03-31
Amounts owed to group undertakings
Current
561,333 GBP2024-03-31
545,842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,037 GBP2024-03-31
54,677 GBP2023-03-31
Other Creditors
Current
408,253 GBP2024-03-31
516,301 GBP2023-03-31
Creditors
Current
980,623 GBP2024-03-31
1,136,440 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
3,079 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,079 GBP2024-03-31
6,157 GBP2023-03-31
Minimum gross finance lease payments owing
3,079 GBP2024-03-31
9,236 GBP2023-03-31