Property, Plant & Equipment
6,219 GBP2024-03-31
8,291 GBP2023-03-31
Debtors
208,935 GBP2024-03-31
380,198 GBP2023-03-31
Cash at bank and in hand
448,442 GBP2024-03-31
182,396 GBP2023-03-31
Current Assets
657,377 GBP2024-03-31
562,594 GBP2023-03-31
Net Current Assets/Liabilities
-54,742 GBP2024-03-31
77,250 GBP2023-03-31
Total Assets Less Current Liabilities
-48,523 GBP2024-03-31
85,541 GBP2023-03-31
Creditors
Amounts falling due after one year
-43,898 GBP2024-03-31
-128,646 GBP2023-03-31
Net Assets/Liabilities
-92,421 GBP2024-03-31
-43,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,123 GBP2024-03-31
42,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,904 GBP2024-03-31
33,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,219 GBP2024-03-31
8,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,989 GBP2024-03-31
5,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year
206,946 GBP2024-03-31
375,036 GBP2023-03-31
Debtors
Amounts falling due within one year
208,935 GBP2024-03-31
380,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,261 GBP2024-03-31
38,705 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
507,176 GBP2024-03-31
310,338 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
115,392 GBP2024-03-31
128,111 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,900 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,290 GBP2024-03-31
4,290 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
43,898 GBP2024-03-31
128,646 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-04-01 ~ 2024-03-31
4 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
206,946 GBP2024-03-31
374,664 GBP2023-03-31
Advances or credits repaid by directors
167,718 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31