Property, Plant & Equipment
3,805 GBP2024-03-31
5,072 GBP2023-03-31
Debtors
1,533,873 GBP2024-03-31
1,739,481 GBP2023-03-31
Cash at bank and in hand
35,926 GBP2024-03-31
1,205 GBP2023-03-31
Current Assets
1,569,799 GBP2024-03-31
1,740,686 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,018,999 GBP2024-03-31
Net Current Assets/Liabilities
-449,200 GBP2024-03-31
160,006 GBP2023-03-31
Total Assets Less Current Liabilities
-445,395 GBP2024-03-31
165,078 GBP2023-03-31
Net Assets/Liabilities
-1,581,737 GBP2024-03-31
-970,137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,581,837 GBP2024-03-31
-970,237 GBP2023-03-31
Equity
-1,581,737 GBP2024-03-31
-970,137 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,168 GBP2023-03-31
Other
75,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,125 GBP2024-03-31
15,111 GBP2023-03-31
Other
72,030 GBP2024-03-31
70,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,155 GBP2024-03-31
85,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14 GBP2023-04-01 ~ 2024-03-31
Other
1,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
43 GBP2024-03-31
57 GBP2023-03-31
Other
3,762 GBP2024-03-31
5,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,783 GBP2024-03-31
13,468 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,526,090 GBP2024-03-31
1,726,013 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,533,873 GBP2024-03-31
Amounts falling due within one year, Current
1,739,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,570 GBP2024-03-31
78,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,091 GBP2024-03-31
20,800 GBP2023-03-31
Other Creditors
Current
1,962,338 GBP2024-03-31
1,481,702 GBP2023-03-31
Creditors
Current
2,018,999 GBP2024-03-31
1,580,680 GBP2023-03-31
Other Creditors
Non-current
1,135,937 GBP2024-03-31
1,134,613 GBP2023-03-31
Amounts Owed to Related Parties
2,208,130 GBP2024-03-31
1,841,788 GBP2023-03-31
Amounts Owed By Related Parties
1,525,830 GBP2024-03-31
1,726,012 GBP2023-03-31