Property, Plant & Equipment
8,529 GBP2024-03-31
44,118 GBP2023-03-31
Debtors
110,565 GBP2024-03-31
182,309 GBP2023-03-31
Cash at bank and in hand
83,099 GBP2024-03-31
53,973 GBP2023-03-31
Current Assets
218,664 GBP2024-03-31
256,882 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-212,679 GBP2024-03-31
-233,701 GBP2023-03-31
Net Current Assets/Liabilities
5,985 GBP2024-03-31
23,181 GBP2023-03-31
Total Assets Less Current Liabilities
14,514 GBP2024-03-31
67,299 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,641 GBP2024-03-31
-50,608 GBP2023-03-31
Net Assets/Liabilities
2,873 GBP2024-03-31
16,691 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
2,771 GBP2024-03-31
16,589 GBP2023-03-31
Equity
2,873 GBP2024-03-31
16,691 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
28,162 GBP2024-03-31
74,504 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-46,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,633 GBP2024-03-31
30,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,529 GBP2024-03-31
44,118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,952 GBP2024-03-31
149,500 GBP2023-03-31
Amounts Owed By Related Parties
56,156 GBP2024-03-31
Current
31,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,457 GBP2024-03-31
1,653 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,565 GBP2024-03-31
182,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,816 GBP2024-03-31
8,410 GBP2023-03-31
Amounts owed to group undertakings
Current
80,805 GBP2024-03-31
80,805 GBP2023-03-31
Corporation Tax Payable
Current
524 GBP2024-03-31
6,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,126 GBP2024-03-31
33,588 GBP2023-03-31
Other Creditors
Current
88,408 GBP2024-03-31
94,438 GBP2023-03-31
Creditors
Current
212,679 GBP2024-03-31
233,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,641 GBP2024-03-31
21,641 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
28,967 GBP2023-03-31
Creditors
Non-current
11,641 GBP2024-03-31
50,608 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31