Property, Plant & Equipment
9,113 GBP2024-03-31
1,710 GBP2023-03-31
Debtors
40,903 GBP2024-03-31
25,643 GBP2023-03-31
Cash at bank and in hand
152,855 GBP2024-03-31
243,514 GBP2023-03-31
Current Assets
193,758 GBP2024-03-31
269,157 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-303,852 GBP2023-03-31
Net Current Assets/Liabilities
-31,782 GBP2024-03-31
-34,695 GBP2023-03-31
Total Assets Less Current Liabilities
-22,669 GBP2024-03-31
-32,985 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-22,670 GBP2024-03-31
-32,986 GBP2023-03-31
Equity
-22,669 GBP2024-03-31
-32,985 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,850 GBP2024-03-31
0 GBP2023-03-31
Other
19,654 GBP2024-03-31
19,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,504 GBP2024-03-31
19,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,970 GBP2024-03-31
0 GBP2023-03-31
Other
18,421 GBP2024-03-31
17,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,391 GBP2024-03-31
17,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,970 GBP2023-04-01 ~ 2024-03-31
Other
477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,880 GBP2024-03-31
0 GBP2023-03-31
Other
1,233 GBP2024-03-31
1,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,471 GBP2024-03-31
17,091 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,472 GBP2024-03-31
1,472 GBP2023-03-31
Amounts Owed By Related Parties
27,960 GBP2024-03-31
Current
7,080 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,903 GBP2024-03-31
Current, Amounts falling due within one year
25,643 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,256 GBP2024-03-31
1,592 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
35,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,708 GBP2024-03-31
27,124 GBP2023-03-31
Other Creditors
Current
207,576 GBP2024-03-31
239,884 GBP2023-03-31
Creditors
Current
225,540 GBP2024-03-31
303,852 GBP2023-03-31