Property, Plant & Equipment
81,345 GBP2024-03-31
67,522 GBP2023-03-31
Debtors
689,247 GBP2024-03-31
656,000 GBP2023-03-31
Cash at bank and in hand
22,476 GBP2024-03-31
78,218 GBP2023-03-31
Current Assets
711,723 GBP2024-03-31
734,218 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-793,058 GBP2024-03-31
Net Current Assets/Liabilities
-81,335 GBP2024-03-31
-69,667 GBP2023-03-31
Total Assets Less Current Liabilities
10 GBP2024-03-31
-2,145 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
-2,155 GBP2023-03-31
Equity
10 GBP2024-03-31
-2,145 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,009 GBP2024-03-31
15,842 GBP2023-03-31
Furniture and fittings
119,493 GBP2024-03-31
96,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,502 GBP2024-03-31
112,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,014 GBP2024-03-31
10,462 GBP2023-03-31
Furniture and fittings
44,143 GBP2024-03-31
34,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,157 GBP2024-03-31
45,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,995 GBP2024-03-31
5,380 GBP2023-03-31
Furniture and fittings
75,350 GBP2024-03-31
62,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,292 GBP2024-03-31
64,180 GBP2023-03-31
Amounts Owed By Related Parties
571,634 GBP2024-03-31
Current
551,764 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,321 GBP2024-03-31
40,056 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
659,247 GBP2024-03-31
Amounts falling due within one year, Current
656,000 GBP2023-03-31
Other Debtors
Amounts falling due after one year
30,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,882 GBP2024-03-31
6,058 GBP2023-03-31
Amounts owed to group undertakings
Current
234,290 GBP2024-03-31
416,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,688 GBP2024-03-31
26,196 GBP2023-03-31
Other Creditors
Current
527,198 GBP2024-03-31
354,780 GBP2023-03-31
Creditors
Current
793,058 GBP2024-03-31
803,885 GBP2023-03-31