Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,249 GBP2023-03-31
Debtors
1,117 GBP2024-03-31
67,090 GBP2023-03-31
Cash at bank and in hand
4,788 GBP2024-03-31
8,772 GBP2023-03-31
Current Assets
5,905 GBP2024-03-31
75,862 GBP2023-03-31
Creditors
Current
58,098 GBP2024-03-31
56,299 GBP2023-03-31
Net Current Assets/Liabilities
-52,193 GBP2024-03-31
19,563 GBP2023-03-31
Total Assets Less Current Liabilities
-52,193 GBP2024-03-31
22,812 GBP2023-03-31
Creditors
Non-current
21,092 GBP2024-03-31
68,747 GBP2023-03-31
Net Assets/Liabilities
-73,285 GBP2024-03-31
-45,935 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-74,285 GBP2024-03-31
-46,935 GBP2023-03-31
Equity
-73,285 GBP2024-03-31
-45,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,890 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,249 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
62,605 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,117 GBP2024-03-31
4,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,117 GBP2024-03-31
67,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,655 GBP2024-03-31
43,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95 GBP2024-03-31
7,348 GBP2023-03-31
Amounts owed to group undertakings
Current
7,848 GBP2024-03-31
Other Creditors
Current
2,500 GBP2024-03-31
5,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,092 GBP2024-03-31
68,747 GBP2023-03-31