Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,587 GBP2023-03-31
Debtors
282,153 GBP2024-03-31
376,337 GBP2023-03-31
Cash at bank and in hand
1,836 GBP2024-03-31
5,637 GBP2023-03-31
Current Assets
283,989 GBP2024-03-31
381,974 GBP2023-03-31
Creditors
Current
25,793 GBP2024-03-31
77,497 GBP2023-03-31
Net Current Assets/Liabilities
258,196 GBP2024-03-31
304,477 GBP2023-03-31
Total Assets Less Current Liabilities
258,196 GBP2024-03-31
308,064 GBP2023-03-31
Creditors
Non-current
22,500 GBP2023-03-31
Net Assets/Liabilities
258,196 GBP2024-03-31
285,564 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
258,076 GBP2024-03-31
285,444 GBP2023-03-31
Equity
258,196 GBP2024-03-31
285,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,026 GBP2024-03-31
76,145 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
255,127 GBP2024-03-31
298,312 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,880 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
282,153 GBP2024-03-31
376,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,605 GBP2024-03-31
13,852 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188 GBP2024-03-31
43,145 GBP2023-03-31
Other Creditors
Current
10,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31