Property, Plant & Equipment
1,317 GBP2024-03-31
1,756 GBP2023-03-31
Debtors
35,249 GBP2024-03-31
101,725 GBP2023-03-31
Cash at bank and in hand
11,486 GBP2024-03-31
28,728 GBP2023-03-31
Current Assets
46,735 GBP2024-03-31
130,453 GBP2023-03-31
Creditors
Current
438,625 GBP2024-03-31
503,806 GBP2023-03-31
Net Current Assets/Liabilities
-391,890 GBP2024-03-31
-373,353 GBP2023-03-31
Total Assets Less Current Liabilities
-390,573 GBP2024-03-31
-371,597 GBP2023-03-31
Creditors
Non-current
11,786 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-402,359 GBP2024-03-31
-393,264 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-402,459 GBP2024-03-31
-393,364 GBP2023-03-31
Equity
-402,359 GBP2024-03-31
-393,264 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,857 GBP2024-03-31
11,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,317 GBP2024-03-31
1,756 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,654 GBP2024-03-31
89,814 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,595 GBP2024-03-31
Amounts falling due within one year, Current
11,911 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,249 GBP2024-03-31
Amounts falling due within one year, Current
101,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,001 GBP2024-03-31
997 GBP2023-03-31
Amounts owed to group undertakings
Current
2,180 GBP2024-03-31
48,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,784 GBP2024-03-31
4,973 GBP2023-03-31
Other Creditors
Current
420,012 GBP2024-03-31
438,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,786 GBP2024-03-31
21,667 GBP2023-03-31