Property, Plant & Equipment
388 GBP2024-03-31
1,086 GBP2023-03-31
Amounts invested in assets
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets
30,388 GBP2024-03-31
31,086 GBP2023-03-31
Debtors
51,292 GBP2024-03-31
43,202 GBP2023-03-31
Cash at bank and in hand
3,265 GBP2024-03-31
8,571 GBP2023-03-31
Current Assets
54,557 GBP2024-03-31
51,773 GBP2023-03-31
Net Current Assets/Liabilities
-103,934 GBP2024-03-31
-47,261 GBP2023-03-31
Total Assets Less Current Liabilities
-73,546 GBP2024-03-31
-16,175 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,549 GBP2024-03-31
-37,876 GBP2023-03-31
Net Assets/Liabilities
-107,095 GBP2024-03-31
-54,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,405 GBP2024-03-31
14,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,017 GBP2024-03-31
13,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
388 GBP2024-03-31
1,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,731 GBP2024-03-31
27,144 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,058 GBP2024-03-31
1,058 GBP2023-03-31
Debtors
Amounts falling due within one year
51,292 GBP2024-03-31
43,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,706 GBP2024-03-31
6,365 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,039 GBP2024-03-31
2,647 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,207 GBP2024-03-31
11,879 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
106,917 GBP2024-03-31
69,896 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,476 GBP2024-03-31
7,746 GBP2023-03-31
Other Creditors
Amounts falling due within one year
340 GBP2024-03-31
501 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,806 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
33,549 GBP2024-03-31
37,876 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31