Property, Plant & Equipment
18,718 GBP2024-03-31
28,389 GBP2023-03-31
Debtors
709,682 GBP2024-03-31
765,515 GBP2023-03-31
Cash at bank and in hand
12,605 GBP2024-03-31
41,246 GBP2023-03-31
Current Assets
725,287 GBP2024-03-31
809,761 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-223,553 GBP2024-03-31
-187,733 GBP2023-03-31
Net Current Assets/Liabilities
501,734 GBP2024-03-31
622,028 GBP2023-03-31
Total Assets Less Current Liabilities
520,452 GBP2024-03-31
650,417 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-269,599 GBP2024-03-31
Net Assets/Liabilities
246,153 GBP2024-03-31
334,084 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
246,053 GBP2024-03-31
333,984 GBP2023-03-31
Equity
246,153 GBP2024-03-31
334,084 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
295,428 GBP2024-03-31
552,209 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-258,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
276,710 GBP2024-03-31
523,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-258,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
18,718 GBP2024-03-31
28,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78 GBP2024-03-31
171 GBP2023-03-31
Amounts Owed By Related Parties
709,604 GBP2024-03-31
Current
752,072 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
13,272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
709,682 GBP2024-03-31
765,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,720 GBP2024-03-31
38,644 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,898 GBP2024-03-31
6,508 GBP2023-03-31
Amounts owed to group undertakings
Current
47,419 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,542 GBP2024-03-31
36,103 GBP2023-03-31
Other Creditors
Current
57,974 GBP2024-03-31
106,478 GBP2023-03-31
Creditors
Current
223,553 GBP2024-03-31
187,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
269,599 GBP2024-03-31
309,233 GBP2023-03-31