Property, Plant & Equipment
8,385 GBP2024-03-31
16,994 GBP2023-03-31
Debtors
18,978 GBP2024-03-31
79,451 GBP2023-03-31
Cash at bank and in hand
22,718 GBP2024-03-31
472,976 GBP2023-03-31
Current Assets
41,696 GBP2024-03-31
552,427 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,517,990 GBP2024-03-31
Net Current Assets/Liabilities
-1,476,294 GBP2024-03-31
-1,232,288 GBP2023-03-31
Total Assets Less Current Liabilities
-1,467,909 GBP2024-03-31
-1,215,294 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,617,909 GBP2024-03-31
-1,365,294 GBP2023-03-31
-1,111,930 GBP2022-03-31
Equity
-1,467,909 GBP2024-03-31
-1,215,294 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-252,615 GBP2023-04-01 ~ 2024-03-31
-253,364 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-252,615 GBP2023-04-01 ~ 2024-03-31
-253,364 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,930 GBP2024-03-31
18,930 GBP2023-03-31
Motor vehicles
11,775 GBP2024-03-31
11,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,705 GBP2024-03-31
36,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,442 GBP2024-03-31
11,612 GBP2023-03-31
Motor vehicles
8,878 GBP2024-03-31
7,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,320 GBP2024-03-31
19,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,830 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,488 GBP2024-03-31
7,318 GBP2023-03-31
Motor vehicles
2,897 GBP2024-03-31
3,863 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,978 GBP2024-03-31
79,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,385 GBP2024-03-31
131,158 GBP2023-03-31
Amounts owed to group undertakings
Current
1,281,982 GBP2024-03-31
1,490,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,431 GBP2024-03-31
72,576 GBP2023-03-31
Other Creditors
Current
74,192 GBP2024-03-31
89,995 GBP2023-03-31
Creditors
Current
1,517,990 GBP2024-03-31
1,784,715 GBP2023-03-31