Property, Plant & Equipment
85,754 GBP2024-03-31
53,870 GBP2023-03-31
Debtors
751,461 GBP2024-03-31
636,260 GBP2023-03-31
Cash at bank and in hand
19,927 GBP2024-03-31
30,069 GBP2023-03-31
Current Assets
771,388 GBP2024-03-31
666,329 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-981,757 GBP2024-03-31
-1,133,715 GBP2023-03-31
Net Current Assets/Liabilities
-210,369 GBP2024-03-31
-467,386 GBP2023-03-31
Total Assets Less Current Liabilities
-124,615 GBP2024-03-31
-413,516 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-469,601 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-607,683 GBP2024-03-31
-426,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-607,783 GBP2024-03-31
-427,083 GBP2023-03-31
Equity
-607,683 GBP2024-03-31
-426,983 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,688 GBP2024-03-31
51,116 GBP2023-03-31
Other
135,367 GBP2024-03-31
135,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,055 GBP2024-03-31
186,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
133,301 GBP2024-03-31
132,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,301 GBP2024-03-31
132,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
83,688 GBP2024-03-31
51,116 GBP2023-03-31
Other
2,066 GBP2024-03-31
2,754 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-31,419 GBP2024-03-31
32,753 GBP2023-03-31
Other Debtors
Amounts falling due within one year
782,880 GBP2024-03-31
603,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
751,461 GBP2024-03-31
636,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,474 GBP2024-03-31
54,455 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,009 GBP2024-03-31
13,913 GBP2023-03-31
Other Creditors
Current
962,274 GBP2024-03-31
1,065,347 GBP2023-03-31
Creditors
Current
981,757 GBP2024-03-31
1,133,715 GBP2023-03-31
Other Creditors
Non-current
469,601 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed to Related Parties
585,492 GBP2024-03-31
357,832 GBP2023-03-31
Amounts Owed By Related Parties
768,205 GBP2024-03-31
551,862 GBP2023-03-31