Property, Plant & Equipment
449 GBP2024-03-31
2,690 GBP2023-03-31
Debtors
957,827 GBP2024-03-31
892,400 GBP2023-03-31
Cash at bank and in hand
137,192 GBP2024-03-31
232,944 GBP2023-03-31
Current Assets
1,095,019 GBP2024-03-31
1,125,344 GBP2023-03-31
Net Current Assets/Liabilities
226,417 GBP2024-03-31
249,984 GBP2023-03-31
Total Assets Less Current Liabilities
226,866 GBP2024-03-31
252,674 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
226,865 GBP2024-03-31
252,673 GBP2023-03-31
Equity
226,866 GBP2024-03-31
252,674 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
673 GBP2024-03-31
8,981 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224 GBP2024-03-31
6,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
449 GBP2024-03-31
2,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,944 GBP2024-03-31
142,621 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
647,498 GBP2024-03-31
410,562 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,434 GBP2024-03-31
35,378 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
957,827 GBP2024-03-31
892,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
295 GBP2024-03-31
1,269 GBP2023-03-31
Amounts owed to group undertakings
Current
836,075 GBP2024-03-31
836,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,361 GBP2024-03-31
22,737 GBP2023-03-31
Other Creditors
Current
14,871 GBP2024-03-31
15,279 GBP2023-03-31