Property, Plant & Equipment
191 GBP2024-03-31
4,885 GBP2023-03-31
Debtors
1,286,685 GBP2024-03-31
1,285,812 GBP2023-03-31
Cash at bank and in hand
158 GBP2024-03-31
280 GBP2023-03-31
Current Assets
1,321,843 GBP2024-03-31
1,321,092 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-366,770 GBP2024-03-31
-255,206 GBP2023-03-31
Net Current Assets/Liabilities
955,073 GBP2024-03-31
1,065,886 GBP2023-03-31
Total Assets Less Current Liabilities
955,264 GBP2024-03-31
1,070,771 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,032,004 GBP2024-03-31
-1,146,585 GBP2023-03-31
Net Assets/Liabilities
-76,740 GBP2024-03-31
-75,814 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-76,741 GBP2024-03-31
-75,815 GBP2023-03-31
Equity
-76,740 GBP2024-03-31
-75,814 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
7,133 GBP2024-03-31
23,965 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,942 GBP2024-03-31
19,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
191 GBP2024-03-31
4,885 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,286,685 GBP2024-03-31
1,285,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,384 GBP2024-03-31
17,821 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,368 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,717 GBP2024-03-31
7,568 GBP2023-03-31
Other Creditors
Current
323,301 GBP2024-03-31
229,817 GBP2023-03-31
Creditors
Current
366,770 GBP2024-03-31
255,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,004 GBP2024-03-31
35,194 GBP2023-03-31
Other Creditors
Non-current
1,000,000 GBP2024-03-31
1,111,391 GBP2023-03-31
Creditors
Non-current
1,032,004 GBP2024-03-31
1,146,585 GBP2023-03-31