Property, Plant & Equipment
10,496 GBP2024-03-31
28,736 GBP2023-03-31
Debtors
1,075,102 GBP2024-03-31
1,024,186 GBP2023-03-31
Cash at bank and in hand
128,073 GBP2024-03-31
140,627 GBP2023-03-31
Current Assets
1,203,175 GBP2024-03-31
1,164,813 GBP2023-03-31
Creditors
Current
531,985 GBP2024-03-31
552,582 GBP2023-03-31
Net Current Assets/Liabilities
671,190 GBP2024-03-31
612,231 GBP2023-03-31
Total Assets Less Current Liabilities
681,686 GBP2024-03-31
640,967 GBP2023-03-31
Net Assets/Liabilities
545,558 GBP2024-03-31
375,066 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
545,556 GBP2024-03-31
375,064 GBP2023-03-31
Equity
545,558 GBP2024-03-31
375,066 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,119 GBP2024-03-31
797,073 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-631,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,623 GBP2024-03-31
768,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-613,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,496 GBP2024-03-31
28,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,772 GBP2024-03-31
41,422 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
961,680 GBP2024-03-31
961,680 GBP2023-03-31
Other Debtors
Current
542 GBP2024-03-31
15,277 GBP2023-03-31
Prepayments
Current
6,108 GBP2024-03-31
5,807 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,075,102 GBP2024-03-31
1,024,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,425 GBP2024-03-31
117,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,950 GBP2024-03-31
39,810 GBP2023-03-31
Amounts owed to group undertakings
Current
110,516 GBP2024-03-31
110,516 GBP2023-03-31
Corporation Tax Payable
Current
104,418 GBP2024-03-31
13,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,176 GBP2024-03-31
87,017 GBP2023-03-31
Other Creditors
Current
12,794 GBP2024-03-31
8,432 GBP2023-03-31
Accrued Liabilities
Current
47,715 GBP2024-03-31
52,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
134,470 GBP2024-03-31
254,052 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
968 GBP2024-03-31
968 GBP2023-03-31