Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,638 GBP2024-03-31
827 GBP2023-03-31
Debtors
94,603 GBP2024-03-31
10,326 GBP2023-03-31
Cash at bank and in hand
998 GBP2024-03-31
1,225 GBP2023-03-31
Current Assets
95,601 GBP2024-03-31
11,551 GBP2023-03-31
Creditors
Current
90,082 GBP2024-03-31
101,607 GBP2023-03-31
Net Current Assets/Liabilities
5,519 GBP2024-03-31
-90,056 GBP2023-03-31
Total Assets Less Current Liabilities
7,157 GBP2024-03-31
-89,229 GBP2023-03-31
Creditors
Non-current
-5,833 GBP2024-03-31
-10,833 GBP2023-03-31
Net Assets/Liabilities
914 GBP2024-03-31
-100,062 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
814 GBP2024-03-31
-100,162 GBP2023-03-31
Equity
914 GBP2024-03-31
-100,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,460 GBP2024-03-31
1,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
822 GBP2024-03-31
276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,638 GBP2024-03-31
827 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,506 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,583 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
94,603 GBP2024-03-31
Amounts falling due within one year, Current
4,237 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,603 GBP2024-03-31
Amounts falling due within one year, Current
10,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,126 GBP2024-03-31
34,287 GBP2023-03-31
Amounts owed to group undertakings
Current
807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,541 GBP2024-03-31
1,458 GBP2023-03-31
Other Creditors
Current
2,415 GBP2024-03-31
60,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31