Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,382 GBP2024-03-31
Fixed Assets
1,382 GBP2024-03-31
Total Inventories
2,950 GBP2024-03-31
2,646 GBP2023-03-31
Debtors
Current
213,512 GBP2024-03-31
57,840 GBP2023-03-31
Cash at bank and in hand
53,020 GBP2024-03-31
111,262 GBP2023-03-31
Current Assets
269,482 GBP2024-03-31
171,748 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,096,167 GBP2024-03-31
-1,120,480 GBP2023-03-31
Net Current Assets/Liabilities
-826,685 GBP2024-03-31
-948,732 GBP2023-03-31
Total Assets Less Current Liabilities
-825,303 GBP2024-03-31
-948,732 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-03-31
-26,666 GBP2023-03-31
Net Assets/Liabilities
-841,970 GBP2024-03-31
-975,398 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-842,970 GBP2024-03-31
-976,398 GBP2023-03-31
Equity
-841,970 GBP2024-03-31
-975,398 GBP2023-03-31
Wages/Salaries
157,152 GBP2023-04-01 ~ 2024-03-31
125,391 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
8,077 GBP2023-04-01 ~ 2024-03-31
6,507 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
168,009 GBP2023-04-01 ~ 2024-03-31
134,855 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
54,881 GBP2024-03-31
21,954 GBP2023-03-31
Other Debtors
Current
123,516 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments/Accrued Income
Current
35,115 GBP2024-03-31
34,886 GBP2023-03-31
Cash and Cash Equivalents
53,020 GBP2024-03-31
111,262 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,086 GBP2024-03-31
73,542 GBP2023-03-31
Amounts owed to group undertakings
Current
787,678 GBP2024-03-31
932,765 GBP2023-03-31
Taxation/Social Security Payable
Current
4,859 GBP2024-03-31
2,695 GBP2023-03-31
Other Creditors
Current
80,000 GBP2024-03-31
95,328 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,544 GBP2024-03-31
6,150 GBP2023-03-31
Creditors
Current
1,096,167 GBP2024-03-31
1,120,480 GBP2023-03-31
Bank Borrowings
Non-current
16,667 GBP2024-03-31
26,666 GBP2023-03-31
Creditors
Non-current
16,667 GBP2024-03-31
26,666 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
6,667 GBP2024-03-31
16,666 GBP2023-03-31
Total Borrowings
26,667 GBP2024-03-31
36,666 GBP2023-03-31