Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
5,028 GBP2023-03-31
Property, Plant & Equipment
29,862 GBP2023-03-31
Fixed Assets - Investments
40,000 GBP2024-03-31
40,075 GBP2023-03-31
Fixed Assets
40,000 GBP2024-03-31
74,965 GBP2023-03-31
Debtors
Current
472,430 GBP2024-03-31
859,232 GBP2023-03-31
Cash at bank and in hand
2,746 GBP2024-03-31
5,347 GBP2023-03-31
Current Assets
475,176 GBP2024-03-31
864,579 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-542,114 GBP2024-03-31
-778,997 GBP2023-03-31
Net Current Assets/Liabilities
-66,938 GBP2024-03-31
85,582 GBP2023-03-31
Total Assets Less Current Liabilities
-26,938 GBP2024-03-31
160,547 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-93,750 GBP2024-03-31
-168,750 GBP2023-03-31
Net Assets/Liabilities
-120,688 GBP2024-03-31
-8,203 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
Retained earnings (accumulated losses)
-120,821 GBP2024-03-31
-8,336 GBP2023-03-31
Equity
-120,688 GBP2024-03-31
-8,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,979 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-100,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
-60,748 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
-60,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,428 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,495 GBP2023-03-31
Other Debtors
Current
11,104 GBP2024-03-31
41,539 GBP2023-03-31
Prepayments/Accrued Income
Current
63,710 GBP2023-03-31
Bank Borrowings
Current
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
205,812 GBP2024-03-31
71,242 GBP2023-03-31
Taxation/Social Security Payable
Current
130,431 GBP2024-03-31
267,343 GBP2023-03-31
Other Creditors
Current
60,055 GBP2024-03-31
263,749 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,110 GBP2024-03-31
54,932 GBP2023-03-31
Creditors
Current
542,114 GBP2024-03-31
778,997 GBP2023-03-31
Bank Borrowings
Non-current
93,750 GBP2024-03-31
168,750 GBP2023-03-31
Current, Amounts falling due within one year
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Non-current, Between one and two years
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Non-current, Between two and five year
18,750 GBP2024-03-31
93,750 GBP2023-03-31
Total Borrowings
168,750 GBP2024-03-31
243,750 GBP2023-03-31