Property, Plant & Equipment
2,738 GBP2024-03-31
3,536 GBP2023-03-31
Debtors
77,610 GBP2024-03-31
44,906 GBP2023-03-31
Cash at bank and in hand
18,354 GBP2024-03-31
59,692 GBP2023-03-31
Current Assets
95,964 GBP2024-03-31
104,598 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-319,875 GBP2024-03-31
-172,937 GBP2023-03-31
Net Current Assets/Liabilities
-223,911 GBP2024-03-31
-68,339 GBP2023-03-31
Total Assets Less Current Liabilities
-221,173 GBP2024-03-31
-64,803 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-03-31
-9,953 GBP2023-03-31
Net Assets/Liabilities
-233,404 GBP2024-03-31
-74,756 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-233,405 GBP2024-03-31
-74,757 GBP2023-03-31
Equity
-233,404 GBP2024-03-31
-74,756 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,392 GBP2024-03-31
16,666 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,654 GBP2024-03-31
13,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,738 GBP2024-03-31
3,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,559 GBP2024-03-31
3,804 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,051 GBP2024-03-31
41,102 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,610 GBP2024-03-31
44,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
22,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,034 GBP2024-03-31
3,453 GBP2023-03-31
Amounts owed to group undertakings
Current
112,989 GBP2024-03-31
7,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,575 GBP2024-03-31
13,047 GBP2023-03-31
Other Creditors
Current
172,073 GBP2024-03-31
126,432 GBP2023-03-31
Creditors
Current
319,875 GBP2024-03-31
172,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
9,953 GBP2023-03-31