Property, Plant & Equipment
12,095 GBP2024-03-31
84,945 GBP2023-03-31
Debtors
3,512,040 GBP2024-03-31
3,048,155 GBP2023-03-31
Cash at bank and in hand
97,977 GBP2024-03-31
629,374 GBP2023-03-31
Current Assets
3,610,017 GBP2024-03-31
3,677,529 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,838,850 GBP2023-03-31
Net Current Assets/Liabilities
-150,372 GBP2024-03-31
-161,321 GBP2023-03-31
Total Assets Less Current Liabilities
-138,277 GBP2024-03-31
-76,376 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-138,278 GBP2024-03-31
-76,377 GBP2023-03-31
Equity
-138,277 GBP2024-03-31
-76,376 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
890 GBP2023-03-31
Furniture and fittings
21,180 GBP2024-03-31
144,070 GBP2023-03-31
Computers
2,100 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,280 GBP2024-03-31
144,960 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-890 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-129,634 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-130,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
467 GBP2023-03-31
Furniture and fittings
10,752 GBP2024-03-31
59,548 GBP2023-03-31
Computers
433 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,185 GBP2024-03-31
60,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,511 GBP2023-04-01 ~ 2024-03-31
Computers
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-467 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-51,307 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
423 GBP2023-03-31
Furniture and fittings
10,428 GBP2024-03-31
84,522 GBP2023-03-31
Computers
1,667 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
1 GBP2024-03-31
Current
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,512,039 GBP2024-03-31
3,048,154 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,512,040 GBP2024-03-31
Current, Amounts falling due within one year
3,048,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,549,176 GBP2024-03-31
3,634,998 GBP2023-03-31
Other Creditors
Current
211,213 GBP2024-03-31
203,852 GBP2023-03-31
Creditors
Current
3,760,389 GBP2024-03-31
3,838,850 GBP2023-03-31