Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,654 GBP2024-03-31
6,123 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
5,754 GBP2024-03-31
6,223 GBP2023-03-31
Debtors
543,571 GBP2024-03-31
531,481 GBP2023-03-31
Cash at bank and in hand
37,404 GBP2024-03-31
589,309 GBP2023-03-31
Current Assets
580,975 GBP2024-03-31
1,120,790 GBP2023-03-31
Creditors
Amounts falling due within one year
884,712 GBP2024-03-31
1,393,280 GBP2023-03-31
Net Current Assets/Liabilities
303,737 GBP2024-03-31
272,490 GBP2023-03-31
Total Assets Less Current Liabilities
-297,983 GBP2024-03-31
-266,267 GBP2023-03-31
Net Assets/Liabilities
-297,983 GBP2024-03-31
-266,267 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
-299,983 GBP2024-03-31
-268,267 GBP2023-03-31
Equity
-297,983 GBP2024-03-31
-266,267 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Computers
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,038 GBP2024-03-31
7,038 GBP2023-03-31
Furniture and fittings
10,307 GBP2024-03-31
10,307 GBP2023-03-31
Computers
9,357 GBP2024-03-31
8,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,702 GBP2024-03-31
26,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,135 GBP2024-03-31
3,623 GBP2023-03-31
Furniture and fittings
9,557 GBP2024-03-31
9,370 GBP2023-03-31
Computers
7,356 GBP2024-03-31
7,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,048 GBP2024-03-31
19,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
187 GBP2023-04-01 ~ 2024-03-31
Computers
353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,903 GBP2024-03-31
3,415 GBP2023-03-31
Furniture and fittings
750 GBP2024-03-31
937 GBP2023-03-31
Computers
2,001 GBP2024-03-31
1,771 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-03-31
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
141,666 GBP2024-03-31
165,769 GBP2023-03-31
Amounts owed by group undertakings and participating interests
401,905 GBP2024-03-31
365,635 GBP2023-03-31
Other Debtors
77 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
700 GBP2024-03-31
254 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,595 GBP2024-03-31
457 GBP2023-03-31
Other Creditors
Amounts falling due within one year
881,417 GBP2024-03-31
1,392,569 GBP2023-03-31