Property, Plant & Equipment
27,157 GBP2024-03-31
27,702 GBP2023-03-31
Debtors
1,706,608 GBP2024-03-31
1,689,984 GBP2023-03-31
Cash at bank and in hand
43,754 GBP2024-03-31
21,123 GBP2023-03-31
Current Assets
1,750,362 GBP2024-03-31
1,711,107 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,300,608 GBP2024-03-31
Net Current Assets/Liabilities
-1,550,246 GBP2024-03-31
-1,478,840 GBP2023-03-31
Total Assets Less Current Liabilities
-1,523,089 GBP2024-03-31
-1,451,138 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-1,523,099 GBP2024-03-31
-1,451,148 GBP2023-03-31
Equity
-1,523,089 GBP2024-03-31
-1,451,138 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,503 GBP2024-03-31
29,977 GBP2023-03-31
Furniture and fittings
103,177 GBP2024-03-31
99,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,680 GBP2024-03-31
129,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,159 GBP2024-03-31
28,661 GBP2023-03-31
Furniture and fittings
77,364 GBP2024-03-31
73,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,523 GBP2024-03-31
101,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,344 GBP2024-03-31
1,316 GBP2023-03-31
Furniture and fittings
25,813 GBP2024-03-31
26,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,538 GBP2024-03-31
59,746 GBP2023-03-31
Amounts Owed By Related Parties
766,017 GBP2024-03-31
Current
670,977 GBP2023-03-31
Other Debtors
Amounts falling due within one year
880,553 GBP2024-03-31
959,261 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,690,108 GBP2024-03-31
Amounts falling due within one year, Current
1,689,984 GBP2023-03-31
Other Debtors
Amounts falling due after one year
16,500 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,411 GBP2024-03-31
67,439 GBP2023-03-31
Amounts owed to group undertakings
Current
3,038,794 GBP2024-03-31
2,908,102 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,167 GBP2024-03-31
23,512 GBP2023-03-31
Other Creditors
Current
148,236 GBP2024-03-31
190,894 GBP2023-03-31
Creditors
Current
3,300,608 GBP2024-03-31
3,189,947 GBP2023-03-31