Property, Plant & Equipment
51 GBP2024-03-31
66 GBP2023-03-31
Debtors
16,663 GBP2024-03-31
16,638 GBP2023-03-31
Cash at bank and in hand
724 GBP2024-03-31
5,495 GBP2023-03-31
Current Assets
17,387 GBP2024-03-31
22,133 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,704 GBP2024-03-31
-17,087 GBP2023-03-31
Net Current Assets/Liabilities
3,683 GBP2024-03-31
5,046 GBP2023-03-31
Total Assets Less Current Liabilities
3,734 GBP2024-03-31
5,112 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,500 GBP2024-03-31
-6,479 GBP2023-03-31
Net Assets/Liabilities
227 GBP2024-03-31
-1,377 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
125 GBP2024-03-31
-1,479 GBP2023-03-31
Equity
227 GBP2024-03-31
-1,377 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496 GBP2023-03-31
Computers
205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462 GBP2024-03-31
450 GBP2023-03-31
Computers
188 GBP2024-03-31
185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650 GBP2024-03-31
635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-04-01 ~ 2024-03-31
Computers
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34 GBP2024-03-31
46 GBP2023-03-31
Computers
17 GBP2024-03-31
20 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,521 GBP2024-03-31
16,593 GBP2023-03-31
Amounts Owed By Related Parties
10,142 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
45 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,663 GBP2024-03-31
16,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,171 GBP2024-03-31
185 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
12,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,516 GBP2024-03-31
574 GBP2023-03-31
Other Creditors
Current
1,017 GBP2024-03-31
877 GBP2023-03-31
Creditors
Current
13,704 GBP2024-03-31
17,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-03-31
6,479 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31