Property, Plant & Equipment
53,038 GBP2024-03-31
65,939 GBP2023-03-31
Debtors
1,304,745 GBP2024-03-31
1,342,706 GBP2023-03-31
Cash at bank and in hand
1,103 GBP2024-03-31
7,894 GBP2023-03-31
Current Assets
1,305,848 GBP2024-03-31
1,350,600 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,660 GBP2024-03-31
-61,781 GBP2023-03-31
Net Current Assets/Liabilities
1,255,188 GBP2024-03-31
1,288,819 GBP2023-03-31
Total Assets Less Current Liabilities
1,308,226 GBP2024-03-31
1,354,758 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,535,880 GBP2024-03-31
-4,465,525 GBP2023-03-31
Net Assets/Liabilities
-3,227,654 GBP2024-03-31
-3,110,767 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-3,227,655 GBP2024-03-31
-3,110,768 GBP2023-03-31
Equity
-3,227,654 GBP2024-03-31
-3,110,767 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,781 GBP2024-03-31
10,781 GBP2023-03-31
Other
76,377 GBP2024-03-31
76,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,158 GBP2024-03-31
86,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,781 GBP2024-03-31
10,781 GBP2023-03-31
Other
23,339 GBP2024-03-31
10,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,120 GBP2024-03-31
21,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
13,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
53,038 GBP2024-03-31
65,939 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,304,745 GBP2024-03-31
1,342,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,680 GBP2024-03-31
12,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
6,426 GBP2023-03-31
Other Creditors
Current
32,980 GBP2024-03-31
43,334 GBP2023-03-31
Creditors
Current
50,660 GBP2024-03-31
61,781 GBP2023-03-31
Other Creditors
Non-current
4,535,880 GBP2024-03-31
4,465,525 GBP2023-03-31