Property, Plant & Equipment
5,914 GBP2024-03-31
9,191 GBP2023-03-31
Debtors
592,723 GBP2023-03-31
Cash at bank and in hand
19,880 GBP2024-03-31
70,233 GBP2023-03-31
Current Assets
445,714 GBP2024-03-31
662,956 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-573,953 GBP2024-03-31
-771,492 GBP2023-03-31
Net Current Assets/Liabilities
-128,239 GBP2024-03-31
-108,536 GBP2023-03-31
Total Assets Less Current Liabilities
-122,325 GBP2024-03-31
-99,345 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,333 GBP2024-03-31
-93,333 GBP2023-03-31
Net Assets/Liabilities
-175,658 GBP2024-03-31
-192,678 GBP2023-03-31
Equity
Called up share capital
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Retained earnings (accumulated losses)
-355,658 GBP2024-03-31
-372,678 GBP2023-03-31
-389,701 GBP2022-03-31
Equity
-175,658 GBP2024-03-31
-192,678 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
13,313 GBP2023-03-31
Other
13,072 GBP2024-03-31
14,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,072 GBP2024-03-31
28,217 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,313 GBP2023-04-01 ~ 2024-03-31
Other
-1,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
13,313 GBP2023-03-31
Other
7,158 GBP2024-03-31
5,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,158 GBP2024-03-31
19,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-13,313 GBP2023-04-01 ~ 2024-03-31
Other
-1,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
5,914 GBP2024-03-31
9,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,336 GBP2024-03-31
160,406 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
83,543 GBP2024-03-31
172,963 GBP2023-03-31
Prepayments/Accrued Income
Current
128,745 GBP2024-03-31
142,303 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
103,210 GBP2024-03-31
117,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
425,834 GBP2024-03-31
592,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,676 GBP2024-03-31
1,965 GBP2023-03-31
Amounts owed to group undertakings
Current
269,175 GBP2024-03-31
495,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,896 GBP2024-03-31
31,418 GBP2023-03-31
Other Creditors
Current
13,852 GBP2024-03-31
1,995 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
187,354 GBP2024-03-31
200,684 GBP2023-03-31
Creditors
Current
573,953 GBP2024-03-31
771,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2024-03-31
93,333 GBP2023-03-31
Bank Borrowings
93,333 GBP2024-03-31
133,333 GBP2023-03-31
Total Borrowings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Non-current
53,333 GBP2024-03-31
93,333 GBP2023-03-31
Equity
Called up share capital
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Profit/Loss
17,020 GBP2023-04-01 ~ 2024-03-31
17,023 GBP2022-04-01 ~ 2023-03-31