Property, Plant & Equipment
31,736 GBP2024-03-30
42,314 GBP2023-03-30
Fixed Assets - Investments
1 GBP2024-03-30
1 GBP2023-03-30
Fixed Assets
31,737 GBP2024-03-30
42,315 GBP2023-03-30
Debtors
Current
203,193 GBP2024-03-30
265,677 GBP2023-03-30
Cash at bank and in hand
31,920 GBP2024-03-30
132,289 GBP2023-03-30
Current Assets
235,113 GBP2024-03-30
397,966 GBP2023-03-30
Net Current Assets/Liabilities
53,996 GBP2024-03-30
79,497 GBP2023-03-30
Total Assets Less Current Liabilities
85,733 GBP2024-03-30
121,812 GBP2023-03-30
Net Assets/Liabilities
-24,801 GBP2024-03-30
-4,693 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
-24,803 GBP2024-03-30
-4,695 GBP2023-03-30
Equity
-24,801 GBP2024-03-30
-4,693 GBP2023-03-30
Average Number of Employees
42023-03-31 ~ 2024-03-30
42022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Other
63,077 GBP2024-03-30
63,077 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
63,077 GBP2024-03-30
63,077 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,341 GBP2024-03-30
20,763 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,341 GBP2024-03-30
20,763 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,578 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,578 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Other
31,736 GBP2024-03-30
42,314 GBP2023-03-30
Investments in Subsidiaries
1 GBP2024-03-30
1 GBP2023-03-30
Cost valuation
1 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,469 GBP2024-03-30
75,322 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
164,155 GBP2024-03-30
189,826 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
203,193 GBP2024-03-30
265,677 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
4,762 GBP2024-03-30
1,000 GBP2023-03-30
Non-current, Amounts falling due after one year
77,734 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-30
2 shares2023-03-30
Bank Borrowings
Non-current
21,425 GBP2024-03-30
31,162 GBP2023-03-30
Other Remaining Borrowings
Non-current
56,309 GBP2024-03-30
62,543 GBP2023-03-30
Total Borrowings
Non-current
77,734 GBP2024-03-30
93,705 GBP2023-03-30
Bank Borrowings
Current
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Bank Overdrafts
Current
3,762 GBP2024-03-30
Total Borrowings
Current
4,762 GBP2024-03-30
1,000 GBP2023-03-30