Property, Plant & Equipment
10,245 GBP2024-03-31
16,039 GBP2023-03-31
Debtors
576,026 GBP2024-03-31
716,173 GBP2023-03-31
Cash at bank and in hand
59,508 GBP2024-03-31
121,395 GBP2023-03-31
Current Assets
769,303 GBP2024-03-31
1,027,383 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,122,226 GBP2024-03-31
Net Current Assets/Liabilities
-352,923 GBP2024-03-31
110,253 GBP2023-03-31
Total Assets Less Current Liabilities
-342,678 GBP2024-03-31
126,292 GBP2023-03-31
Net Assets/Liabilities
-343,387 GBP2024-03-31
125,267 GBP2023-03-31
Equity
Called up share capital
525,000 GBP2024-03-31
525,000 GBP2023-03-31
Retained earnings (accumulated losses)
-868,387 GBP2024-03-31
-399,733 GBP2023-03-31
Equity
-343,387 GBP2024-03-31
125,267 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-316 GBP2023-04-01 ~ 2024-03-31
-1,405 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-468,970 GBP2023-04-01 ~ 2024-03-31
-97,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
139,779 GBP2024-03-31
139,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,579 GBP2024-03-31
157,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,629 GBP2024-03-31
132,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,334 GBP2024-03-31
141,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,150 GBP2024-03-31
6,164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,077 GBP2024-03-31
183,450 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,962 GBP2024-03-31
7,962 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
118,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year
422,987 GBP2024-03-31
406,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
576,026 GBP2024-03-31
Amounts falling due within one year, Current
716,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,574 GBP2024-03-31
192,887 GBP2023-03-31
Amounts owed to group undertakings
Current
880,856 GBP2024-03-31
637,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,518 GBP2024-03-31
74,908 GBP2023-03-31
Other Creditors
Current
14,278 GBP2024-03-31
11,550 GBP2023-03-31
Creditors
Current
1,122,226 GBP2024-03-31
917,130 GBP2023-03-31