Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,117 GBP2024-03-31
4,351 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
3,217 GBP2024-03-31
4,451 GBP2023-03-31
Debtors
62,688 GBP2024-03-31
42,747 GBP2023-03-31
Cash at bank and in hand
3,065 GBP2024-03-31
64,024 GBP2023-03-31
Current Assets
65,753 GBP2024-03-31
106,771 GBP2023-03-31
Creditors
Amounts falling due within one year
650,843 GBP2024-03-31
686,419 GBP2023-03-31
Net Current Assets/Liabilities
585,090 GBP2024-03-31
579,648 GBP2023-03-31
Total Assets Less Current Liabilities
-581,873 GBP2024-03-31
-575,197 GBP2023-03-31
Net Assets/Liabilities
-581,873 GBP2024-03-31
-575,197 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
-581,963 GBP2024-03-31
-575,287 GBP2023-03-31
Equity
-581,873 GBP2024-03-31
-575,197 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,853 GBP2024-03-31
Computers
45,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,736 GBP2024-03-31
47,697 GBP2023-03-31
Computers
45,716 GBP2024-03-31
45,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,452 GBP2024-03-31
93,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2023-04-01 ~ 2024-03-31
Computers
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,117 GBP2024-03-31
4,156 GBP2023-03-31
Computers
195 GBP2023-03-31
Amounts invested in assets
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
49,733 GBP2024-03-31
25,289 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,944 GBP2023-03-31
Other Debtors
12,955 GBP2024-03-31
13,514 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,309 GBP2024-03-31
32,714 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
523,337 GBP2024-03-31
568,636 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,205 GBP2024-03-31
16,876 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,992 GBP2024-03-31
68,193 GBP2023-03-31