Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
493 GBP2024-03-31
3,963 GBP2023-03-31
Fixed Assets
493 GBP2024-03-31
3,963 GBP2023-03-31
Debtors
Current
15,260 GBP2024-03-31
10,687 GBP2023-03-31
Cash at bank and in hand
324 GBP2024-03-31
Current Assets
15,584 GBP2024-03-31
10,687 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,790 GBP2024-03-31
-6,238 GBP2023-03-31
Net Current Assets/Liabilities
9,794 GBP2024-03-31
4,449 GBP2023-03-31
Total Assets Less Current Liabilities
10,287 GBP2024-03-31
8,412 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,119 GBP2024-03-31
-7,193 GBP2023-03-31
Net Assets/Liabilities
4,074 GBP2024-03-31
466 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,974 GBP2024-03-31
366 GBP2023-03-31
Equity
4,074 GBP2024-03-31
466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
580 GBP2024-03-31
7,520 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
87 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
493 GBP2024-03-31
Furniture and fittings
3,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,916 GBP2023-03-31
Other Debtors
Current
15,260 GBP2024-03-31
2,771 GBP2023-03-31
Bank Overdrafts
-1,835 GBP2023-03-31
Cash and Cash Equivalents
324 GBP2024-03-31
-1,835 GBP2023-03-31
Bank Overdrafts
Current
1,835 GBP2023-03-31
Bank Borrowings
Current
1,048 GBP2024-03-31
1,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,227 GBP2024-03-31
1,467 GBP2023-03-31
Taxation/Social Security Payable
Current
1,505 GBP2024-03-31
173 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,010 GBP2024-03-31
1,740 GBP2023-03-31
Creditors
Current
5,790 GBP2024-03-31
6,238 GBP2023-03-31
Bank Borrowings
Non-current
6,119 GBP2024-03-31
7,193 GBP2023-03-31
Creditors
Non-current
6,119 GBP2024-03-31
7,193 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,048 GBP2024-03-31
1,023 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,048 GBP2024-03-31
1,023 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
1,048 GBP2024-03-31
1,023 GBP2023-03-31
Non-current, Between two and five year
5,070 GBP2024-03-31
6,170 GBP2023-03-31
Total Borrowings
7,166 GBP2024-03-31
8,216 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31