Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
139 GBP2024-03-31
249 GBP2023-03-31
Total Inventories
4,026 GBP2024-03-31
3,979 GBP2023-03-31
Debtors
60,107 GBP2024-03-31
55,174 GBP2023-03-31
Cash at bank and in hand
7,421 GBP2024-03-31
6,383 GBP2023-03-31
Current Assets
71,554 GBP2024-03-31
65,536 GBP2023-03-31
Creditors
Amounts falling due within one year
330,147 GBP2024-03-31
314,887 GBP2023-03-31
Net Current Assets/Liabilities
258,593 GBP2024-03-31
249,351 GBP2023-03-31
Total Assets Less Current Liabilities
-258,454 GBP2024-03-31
-249,102 GBP2023-03-31
Creditors
Amounts falling due after one year
6,439 GBP2024-03-31
11,127 GBP2023-03-31
Net Assets/Liabilities
-264,893 GBP2024-03-31
-260,229 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-265,893 GBP2024-03-31
-261,229 GBP2023-03-31
Equity
-264,893 GBP2024-03-31
-260,229 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,755 GBP2024-03-31
Furniture and fittings
3,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,755 GBP2024-03-31
3,755 GBP2023-03-31
Furniture and fittings
3,006 GBP2024-03-31
2,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,761 GBP2024-03-31
6,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
139 GBP2024-03-31
249 GBP2023-03-31
Other Debtors
60,107 GBP2024-03-31
55,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,690 GBP2024-03-31
4,574 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,437 GBP2024-03-31
3,140 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,032 GBP2024-03-31
86,682 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,985 GBP2024-03-31
3,175 GBP2023-03-31
Other Creditors
Amounts falling due within one year
229,003 GBP2024-03-31
217,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,439 GBP2024-03-31
11,127 GBP2023-03-31