Property, Plant & Equipment
79 GBP2024-03-31
348 GBP2023-03-31
Debtors
64,086 GBP2024-03-31
91,140 GBP2023-03-31
Cash at bank and in hand
3,948 GBP2024-03-31
20,405 GBP2023-03-31
Current Assets
68,034 GBP2024-03-31
111,545 GBP2023-03-31
Creditors
Current
43,232 GBP2024-03-31
53,926 GBP2023-03-31
Net Current Assets/Liabilities
24,802 GBP2024-03-31
57,619 GBP2023-03-31
Total Assets Less Current Liabilities
24,881 GBP2024-03-31
57,967 GBP2023-03-31
Creditors
Non-current
-4,986 GBP2024-03-31
-8,418 GBP2023-03-31
Net Assets/Liabilities
19,875 GBP2024-03-31
49,462 GBP2023-03-31
Equity
Share premium
154,860 GBP2024-03-31
154,860 GBP2023-03-31
Retained earnings (accumulated losses)
-134,985 GBP2024-03-31
-105,398 GBP2023-03-31
Equity
19,875 GBP2024-03-31
49,462 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,741 GBP2024-03-31
16,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79 GBP2024-03-31
348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,263 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,325 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
52,785 GBP2024-03-31
65,185 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,301 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,086 GBP2024-03-31
91,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,981 GBP2024-03-31
7,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,043 GBP2024-03-31
31,940 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,503 GBP2024-03-31
13,606 GBP2023-03-31
Other Creditors
Current
3,705 GBP2024-03-31
751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,986 GBP2024-03-31
8,418 GBP2023-03-31
Bank Borrowings
Secured
8,967 GBP2024-03-31
16,047 GBP2023-03-31