Property, Plant & Equipment
525 GBP2024-03-31
700 GBP2023-03-31
Debtors
1,459,769 GBP2024-03-31
1,206,710 GBP2023-03-31
Cash at bank and in hand
92,389 GBP2024-03-31
120,664 GBP2023-03-31
Current Assets
1,552,158 GBP2024-03-31
1,327,374 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,183,545 GBP2024-03-31
-1,627,058 GBP2023-03-31
Net Current Assets/Liabilities
368,613 GBP2024-03-31
-299,684 GBP2023-03-31
Total Assets Less Current Liabilities
369,138 GBP2024-03-31
-298,984 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-608,697 GBP2024-03-31
Net Assets/Liabilities
-239,690 GBP2024-03-31
-299,159 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-239,691 GBP2024-03-31
-299,160 GBP2023-03-31
Equity
-239,690 GBP2024-03-31
-299,159 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,747 GBP2023-03-31
Other
11,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,747 GBP2024-03-31
7,747 GBP2023-03-31
Other
10,809 GBP2024-03-31
10,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,556 GBP2024-03-31
18,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
525 GBP2024-03-31
700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,724 GBP2024-03-31
35,273 GBP2023-03-31
Amounts Owed By Related Parties
682,382 GBP2024-03-31
Current
474,382 GBP2023-03-31
Other Debtors
Amounts falling due within one year
771,663 GBP2024-03-31
697,055 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,459,769 GBP2024-03-31
1,206,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,597 GBP2024-03-31
29,329 GBP2023-03-31
Corporation Tax Payable
Current
16,852 GBP2024-03-31
457 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,162 GBP2024-03-31
11,008 GBP2023-03-31
Other Creditors
Current
1,145,934 GBP2024-03-31
1,586,264 GBP2023-03-31
Creditors
Current
1,183,545 GBP2024-03-31
1,627,058 GBP2023-03-31
Other Creditors
Non-current
608,697 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed to Related Parties
740,203 GBP2024-03-31
568,703 GBP2023-03-31