Average Number of Employees
02023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,154 GBP2024-03-31
2,446 GBP2023-03-31
Fixed Assets - Investments
220,560 GBP2024-03-31
220,560 GBP2023-03-31
Fixed Assets
221,714 GBP2024-03-31
223,006 GBP2023-03-31
Total Inventories
155,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
101,378 GBP2024-03-31
71,370 GBP2023-03-31
Cash at bank and in hand
341 GBP2024-03-31
1,163 GBP2023-03-31
Current Assets
256,719 GBP2024-03-31
222,533 GBP2023-03-31
Creditors
Current
304,365 GBP2024-03-31
227,520 GBP2023-03-31
Net Current Assets/Liabilities
-47,646 GBP2024-03-31
-4,987 GBP2023-03-31
Total Assets Less Current Liabilities
174,068 GBP2024-03-31
218,019 GBP2023-03-31
Creditors
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Net Assets/Liabilities
158,235 GBP2024-03-31
192,186 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
158,185 GBP2024-03-31
192,136 GBP2023-03-31
Equity
158,235 GBP2024-03-31
192,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,335 GBP2023-03-31
Computers
19,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,919 GBP2024-03-31
4,588 GBP2023-03-31
Computers
18,416 GBP2024-03-31
17,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,335 GBP2024-03-31
22,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2023-04-01 ~ 2024-03-31
Computers
961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
416 GBP2024-03-31
747 GBP2023-03-31
Computers
738 GBP2024-03-31
1,699 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
220,560 GBP2023-03-31
Investments in Group Undertakings
220,560 GBP2024-03-31
220,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,774 GBP2024-03-31
16,328 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,182 GBP2024-03-31
11,776 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,422 GBP2024-03-31
43,266 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,378 GBP2024-03-31
71,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,600 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,614 GBP2024-03-31
34,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,600 GBP2024-03-31
59,181 GBP2023-03-31
Other Creditors
Current
91,551 GBP2024-03-31
123,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31