Property, Plant & Equipment
169 GBP2024-03-31
304 GBP2023-03-31
Debtors
44,951 GBP2024-03-31
85,515 GBP2023-03-31
Cash at bank and in hand
12,477 GBP2024-03-31
1,227 GBP2023-03-31
Current Assets
57,428 GBP2024-03-31
86,742 GBP2023-03-31
Creditors
Current
153,950 GBP2024-03-31
156,057 GBP2023-03-31
Net Current Assets/Liabilities
-96,522 GBP2024-03-31
-69,315 GBP2023-03-31
Total Assets Less Current Liabilities
-96,353 GBP2024-03-31
-69,011 GBP2023-03-31
Creditors
Non-current
30,066 GBP2024-03-31
35,452 GBP2023-03-31
Net Assets/Liabilities
-126,419 GBP2024-03-31
-104,463 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
Retained earnings (accumulated losses)
-126,552 GBP2024-03-31
-104,596 GBP2023-03-31
Equity
-126,419 GBP2024-03-31
-104,463 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,426 GBP2024-03-31
2,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
169 GBP2024-03-31
304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,392 GBP2024-03-31
79,577 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
-1,231 GBP2024-03-31
4,843 GBP2023-03-31
Prepayments
Current
3,790 GBP2024-03-31
1,095 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,951 GBP2024-03-31
Current, Amounts falling due within one year
85,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,385 GBP2024-03-31
5,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,765 GBP2024-03-31
13,656 GBP2023-03-31
Amounts owed to group undertakings
Current
70,725 GBP2024-03-31
52,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
557 GBP2023-03-31
Other Creditors
Current
518 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,612 GBP2024-03-31
16,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,522 GBP2024-03-31
5,386 GBP2023-03-31
Between two and five year, Non-current
16,988 GBP2023-03-31
More than five year, Non-current
7,556 GBP2024-03-31
13,078 GBP2023-03-31