Debtors
1,130,385 GBP2024-03-31
1,624,308 GBP2023-03-31
Cash at bank and in hand
28 GBP2024-03-31
67 GBP2023-03-31
Current Assets
1,130,413 GBP2024-03-31
1,624,375 GBP2023-03-31
Net Current Assets/Liabilities
149,644 GBP2024-03-31
64,806 GBP2023-03-31
Total Assets Less Current Liabilities
149,644 GBP2024-03-31
64,806 GBP2023-03-31
Net Assets/Liabilities
-293,719 GBP2024-03-31
-295,722 GBP2023-03-31
Equity
Called up share capital
5,475 GBP2024-03-31
5,475 GBP2023-03-31
Share premium
143,523 GBP2024-03-31
143,523 GBP2023-03-31
Retained earnings (accumulated losses)
-442,717 GBP2024-03-31
-444,720 GBP2023-03-31
Equity
-293,719 GBP2024-03-31
-295,722 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,321 GBP2024-03-31
5,321 GBP2023-03-31
Vehicles
16,118 GBP2024-03-31
16,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,439 GBP2024-03-31
21,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,321 GBP2024-03-31
5,321 GBP2023-03-31
Vehicles
16,118 GBP2024-03-31
16,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,439 GBP2024-03-31
21,439 GBP2023-03-31
Trade Debtors/Trade Receivables
780,463 GBP2024-03-31
529,725 GBP2023-03-31
Amounts owed by group undertakings and participating interests
346,120 GBP2024-03-31
1,077,028 GBP2023-03-31
Other Debtors
3,802 GBP2024-03-31
17,555 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,200 GBP2024-03-31
9,950 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,772 GBP2024-03-31
9,772 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
705,054 GBP2024-03-31
1,344,719 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
200 GBP2024-03-31
200 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
231,074 GBP2024-03-31
175,967 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,469 GBP2024-03-31
18,961 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,076 GBP2024-03-31
23,255 GBP2023-03-31
Other Creditors
Amounts falling due after one year
430,287 GBP2024-03-31
337,273 GBP2023-03-31