Property, Plant & Equipment
4,261 GBP2024-03-31
6,318 GBP2023-03-31
Debtors
127,673 GBP2024-03-31
113,347 GBP2023-03-31
Cash at bank and in hand
60,090 GBP2024-03-31
144,538 GBP2023-03-31
Current Assets
187,763 GBP2024-03-31
257,885 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,755 GBP2024-03-31
Net Current Assets/Liabilities
47,008 GBP2024-03-31
85,993 GBP2023-03-31
Total Assets Less Current Liabilities
51,269 GBP2024-03-31
92,311 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-81,653 GBP2023-03-31
Net Assets/Liabilities
9,675 GBP2024-03-31
10,658 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,575 GBP2024-03-31
10,558 GBP2023-03-31
Equity
9,675 GBP2024-03-31
10,658 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
44,507 GBP2024-03-31
41,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,246 GBP2024-03-31
35,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,261 GBP2024-03-31
6,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
109,035 GBP2023-03-31
Amounts Owed By Related Parties
125,151 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,522 GBP2024-03-31
4,312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,673 GBP2024-03-31
Amounts falling due within one year, Current
113,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,869 GBP2024-03-31
37,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
202 GBP2024-03-31
528 GBP2023-03-31
Amounts owed to group undertakings
Current
36,930 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
442 GBP2024-03-31
11,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,649 GBP2024-03-31
63,026 GBP2023-03-31
Other Creditors
Current
12,663 GBP2024-03-31
59,093 GBP2023-03-31
Creditors
Current
140,755 GBP2024-03-31
171,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,784 GBP2024-03-31
81,653 GBP2023-03-31