Property, Plant & Equipment
1,840 GBP2024-03-31
2,453 GBP2023-03-31
Debtors
305,374 GBP2024-03-31
115,005 GBP2023-03-31
Cash at bank and in hand
33,981 GBP2024-03-31
28,639 GBP2023-03-31
Current Assets
3,432,010 GBP2024-03-31
3,258,870 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,854 GBP2023-03-31
Net Current Assets/Liabilities
3,271,238 GBP2024-03-31
3,231,016 GBP2023-03-31
Total Assets Less Current Liabilities
3,273,078 GBP2024-03-31
3,233,469 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,262,936 GBP2024-03-31
-3,230,174 GBP2023-03-31
Net Assets/Liabilities
10,142 GBP2024-03-31
3,295 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
10,141 GBP2024-03-31
3,294 GBP2023-03-31
Equity
10,142 GBP2024-03-31
3,295 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
19,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,363 GBP2024-03-31
16,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,840 GBP2024-03-31
2,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
295,000 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,374 GBP2024-03-31
115,005 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
305,374 GBP2024-03-31
Current, Amounts falling due within one year
115,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,562 GBP2024-03-31
80 GBP2023-03-31
Corporation Tax Payable
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128 GBP2024-03-31
661 GBP2023-03-31
Other Creditors
Current
147,982 GBP2024-03-31
17,013 GBP2023-03-31
Creditors
Current
160,772 GBP2024-03-31
27,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,841,667 GBP2024-03-31
2,851,667 GBP2023-03-31
Other Creditors
Non-current
421,269 GBP2024-03-31
378,507 GBP2023-03-31
Creditors
Non-current
3,262,936 GBP2024-03-31
3,230,174 GBP2023-03-31