Property, Plant & Equipment
4,798 GBP2024-03-31
10,726 GBP2023-03-31
Debtors
835,769 GBP2024-03-31
1,085,352 GBP2023-03-31
Cash at bank and in hand
11,840 GBP2024-03-31
41,155 GBP2023-03-31
Current Assets
847,609 GBP2024-03-31
1,126,507 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-171,956 GBP2024-03-31
-187,549 GBP2023-03-31
Net Current Assets/Liabilities
675,653 GBP2024-03-31
938,958 GBP2023-03-31
Total Assets Less Current Liabilities
680,451 GBP2024-03-31
949,684 GBP2023-03-31
Net Assets/Liabilities
679,252 GBP2024-03-31
947,579 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
678,252 GBP2024-03-31
946,579 GBP2023-03-31
Equity
679,252 GBP2024-03-31
947,579 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
13,650 GBP2024-03-31
73,206 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-61,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,852 GBP2024-03-31
62,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-57,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,798 GBP2024-03-31
10,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,557 GBP2024-03-31
72,544 GBP2023-03-31
Amounts Owed By Related Parties
743,945 GBP2024-03-31
Current
994,245 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,267 GBP2024-03-31
18,563 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
835,769 GBP2024-03-31
1,085,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76 GBP2024-03-31
289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,264 GBP2024-03-31
27,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,127 GBP2024-03-31
76,814 GBP2023-03-31
Other Creditors
Current
74,489 GBP2024-03-31
82,505 GBP2023-03-31
Creditors
Current
171,956 GBP2024-03-31
187,549 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,556 GBP2024-03-31
0 GBP2023-03-31