Property, Plant & Equipment
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
132,764 GBP2024-03-31
177,100 GBP2023-03-31
Fixed Assets
132,765 GBP2024-03-31
177,101 GBP2023-03-31
Debtors
52,823 GBP2024-03-31
76,226 GBP2023-03-31
Cash at bank and in hand
189,141 GBP2024-03-31
109,239 GBP2023-03-31
Current Assets
241,964 GBP2024-03-31
185,465 GBP2023-03-31
Net Current Assets/Liabilities
15,865 GBP2024-03-31
-47,565 GBP2023-03-31
Total Assets Less Current Liabilities
148,630 GBP2024-03-31
129,536 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,397 GBP2024-03-31
-25,397 GBP2023-03-31
Net Assets/Liabilities
133,233 GBP2024-03-31
104,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,516 GBP2024-03-31
3,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,515 GBP2024-03-31
3,515 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,756 GBP2024-03-31
65,571 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,777 GBP2024-03-31
9,365 GBP2023-03-31
Debtors
Amounts falling due within one year
52,823 GBP2024-03-31
76,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
9,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,709 GBP2024-03-31
87,440 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,665 GBP2024-03-31
89,665 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,906 GBP2024-03-31
38,788 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,469 GBP2024-03-31
3,387 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,350 GBP2024-03-31
3,850 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,397 GBP2024-03-31
25,397 GBP2023-03-31
Advances or credits given to directors
11,777 GBP2024-03-31
9,365 GBP2023-03-31
Advances or credits made to directors during the period
2,412 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31