Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
65,186 GBP2024-03-31
19,407 GBP2023-03-31
Debtors
1,175,862 GBP2024-03-31
1,116,656 GBP2023-03-31
Cash at bank and in hand
6,403 GBP2024-03-31
23,979 GBP2023-03-31
Current Assets
1,182,265 GBP2024-03-31
1,140,635 GBP2023-03-31
Creditors
Current
1,307,935 GBP2024-03-31
1,166,012 GBP2023-03-31
Net Current Assets/Liabilities
-125,670 GBP2024-03-31
-25,377 GBP2023-03-31
Total Assets Less Current Liabilities
-60,484 GBP2024-03-31
-5,970 GBP2023-03-31
Creditors
Non-current
11,845 GBP2024-03-31
21,017 GBP2023-03-31
Net Assets/Liabilities
-72,329 GBP2024-03-31
-26,987 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-72,429 GBP2024-03-31
-27,087 GBP2023-03-31
Equity
-72,329 GBP2024-03-31
-26,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,858 GBP2024-03-31
113,403 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,672 GBP2024-03-31
93,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,186 GBP2024-03-31
19,407 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,164,504 GBP2024-03-31
1,111,324 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,358 GBP2024-03-31
5,332 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,175,862 GBP2024-03-31
1,116,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,656 GBP2024-03-31
10,650 GBP2023-03-31
Amounts owed to group undertakings
Current
310,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Creditors
Current
987,279 GBP2024-03-31
1,055,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,845 GBP2024-03-31
21,017 GBP2023-03-31