Property, Plant & Equipment
105,347 GBP2024-03-31
120,557 GBP2023-01-31
Debtors
64,231 GBP2024-03-31
89,953 GBP2023-01-31
Cash at bank and in hand
9,431 GBP2024-03-31
12,566 GBP2023-01-31
Current Assets
110,138 GBP2024-03-31
134,969 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-214,027 GBP2024-03-31
-215,077 GBP2023-01-31
Net Current Assets/Liabilities
-103,889 GBP2024-03-31
-80,108 GBP2023-01-31
Total Assets Less Current Liabilities
1,458 GBP2024-03-31
40,449 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
Net Assets/Liabilities
-33,944 GBP2024-03-31
-3,980 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-33,945 GBP2024-03-31
-3,981 GBP2023-01-31
Equity
-33,944 GBP2024-03-31
-3,980 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-03-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,739 GBP2024-03-31
13,739 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
238,806 GBP2024-03-31
237,960 GBP2023-01-31
Other
225,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-01-31
Other
133,459 GBP2024-03-31
117,404 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,459 GBP2024-03-31
117,404 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-03-31
Other
16,055 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,055 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,739 GBP2024-03-31
13,739 GBP2023-01-31
Other
91,608 GBP2024-03-31
106,818 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
4,500 GBP2023-01-31
Other Debtors
Amounts falling due within one year
64,231 GBP2024-03-31
85,453 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
64,231 GBP2024-03-31
89,953 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
74,946 GBP2024-03-31
69,632 GBP2023-01-31
Amounts owed to group undertakings
Current
117,417 GBP2024-03-31
124,278 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,291 GBP2024-03-31
8,997 GBP2023-01-31
Other Creditors
Current
2,373 GBP2024-03-31
2,170 GBP2023-01-31
Creditors
Current
214,027 GBP2024-03-31
215,077 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
24,167 GBP2023-01-31