Property, Plant & Equipment
848 GBP2024-03-29
1,146 GBP2023-03-29
Fixed Assets - Investments
75 GBP2024-03-29
75 GBP2023-03-29
Fixed Assets
923 GBP2024-03-29
1,221 GBP2023-03-29
Debtors
45,933 GBP2024-03-29
184,567 GBP2023-03-29
Cash at bank and in hand
194,348 GBP2024-03-29
161,140 GBP2023-03-29
Current Assets
240,281 GBP2024-03-29
345,707 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-480,412 GBP2024-03-29
-574,484 GBP2023-03-29
Net Current Assets/Liabilities
-240,131 GBP2024-03-29
-228,777 GBP2023-03-29
Total Assets Less Current Liabilities
-239,208 GBP2024-03-29
-227,556 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-03-29
-90,000 GBP2023-03-29
Net Assets/Liabilities
-289,208 GBP2024-03-29
-317,556 GBP2023-03-29
Equity
Called up share capital
200 GBP2024-03-29
200 GBP2023-03-29
Retained earnings (accumulated losses)
-289,408 GBP2024-03-29
-317,756 GBP2023-03-29
Equity
-289,208 GBP2024-03-29
-317,556 GBP2023-03-29
Average Number of Employees
212023-03-30 ~ 2024-03-29
222022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Other
15,228 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,380 GBP2024-03-29
14,082 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
298 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Other
848 GBP2024-03-29
1,146 GBP2023-03-29
Investments in group undertakings and participating interests
75 GBP2024-03-29
75 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
24,459 GBP2024-03-29
17,094 GBP2023-03-29
Other Debtors
Amounts falling due within one year
21,474 GBP2024-03-29
167,473 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
45,933 GBP2024-03-29
184,567 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-29
40,000 GBP2023-03-29
Trade Creditors/Trade Payables
Current
61,873 GBP2024-03-29
65,510 GBP2023-03-29
Other Taxation & Social Security Payable
Current
200,326 GBP2024-03-29
175,528 GBP2023-03-29
Other Creditors
Current
178,213 GBP2024-03-29
293,446 GBP2023-03-29
Creditors
Current
480,412 GBP2024-03-29
574,484 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-29
90,000 GBP2023-03-29