Property, Plant & Equipment
4,608 GBP2024-03-31
6,524 GBP2023-03-31
Debtors
3,199 GBP2024-03-31
4,007 GBP2023-03-31
Cash at bank and in hand
95 GBP2024-03-31
787 GBP2023-03-31
Current Assets
20,192 GBP2024-03-31
26,139 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-149,177 GBP2024-03-31
-140,999 GBP2023-03-31
Net Current Assets/Liabilities
-128,985 GBP2024-03-31
-114,860 GBP2023-03-31
Total Assets Less Current Liabilities
-124,377 GBP2024-03-31
-108,336 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,451 GBP2024-03-31
-21,510 GBP2023-03-31
Net Assets/Liabilities
-136,828 GBP2024-03-31
-129,846 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-136,830 GBP2024-03-31
-129,848 GBP2023-03-31
Equity
-136,828 GBP2024-03-31
-129,846 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
28,875 GBP2024-03-31
37,175 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,267 GBP2024-03-31
30,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,608 GBP2024-03-31
6,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,007 GBP2024-03-31
3,590 GBP2023-03-31
Other Debtors
Amounts falling due within one year
192 GBP2024-03-31
417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,199 GBP2024-03-31
4,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,821 GBP2024-03-31
27,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,888 GBP2024-03-31
24,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,552 GBP2024-03-31
22,508 GBP2023-03-31
Other Creditors
Current
71,916 GBP2024-03-31
66,963 GBP2023-03-31
Creditors
Current
149,177 GBP2024-03-31
140,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,451 GBP2024-03-31
21,510 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,800 GBP2024-03-31
9,000 GBP2023-03-31