Property, Plant & Equipment
1,901 GBP2024-03-29
2,534 GBP2023-03-31
Investment Property
550,000 GBP2024-03-29
Fixed Assets
551,901 GBP2024-03-29
2,534 GBP2023-03-31
Debtors
4,881,260 GBP2024-03-29
4,742,306 GBP2023-03-31
Cash at bank and in hand
18,433 GBP2024-03-29
18,433 GBP2023-03-31
Current Assets
4,899,693 GBP2024-03-29
4,760,739 GBP2023-03-31
Net Current Assets/Liabilities
-329,904 GBP2024-03-29
563,683 GBP2023-03-31
Total Assets Less Current Liabilities
221,997 GBP2024-03-29
566,217 GBP2023-03-31
Net Assets/Liabilities
221,997 GBP2024-03-29
216,217 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-31
Retained earnings (accumulated losses)
221,995 GBP2024-03-29
216,215 GBP2023-03-31
Equity
221,997 GBP2024-03-29
216,217 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-29
Office equipment
25 GBP2023-04-01 ~ 2024-03-29
Average Number of Employees
22023-04-01 ~ 2024-03-29
22022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,419 GBP2024-03-29
4,419 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,150 GBP2024-03-29
6,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,569 GBP2024-03-29
10,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,376 GBP2024-03-29
4,362 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,292 GBP2024-03-29
3,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,668 GBP2024-03-29
8,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-04-01 ~ 2024-03-29
Tools/Equipment for furniture and fittings
619 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
43 GBP2024-03-29
57 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,858 GBP2024-03-29
2,477 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,384,597 GBP2024-03-29
2,338,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
837,390 GBP2024-03-29
1,761,728 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,489 GBP2024-03-29
17,108 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,121 GBP2024-03-29
79,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
350,000 GBP2023-03-31