Property, Plant & Equipment
11,351 GBP2024-03-31
3,714 GBP2023-03-31
Debtors
27,625 GBP2024-03-31
23,110 GBP2023-03-31
Cash at bank and in hand
492 GBP2024-03-31
35,491 GBP2023-03-31
Current Assets
28,117 GBP2024-03-31
58,601 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,468 GBP2024-03-31
-139,281 GBP2023-03-31
Net Current Assets/Liabilities
-7,351 GBP2024-03-31
-80,680 GBP2023-03-31
Total Assets Less Current Liabilities
4,000 GBP2024-03-31
-76,966 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,559 GBP2024-03-31
-35,123 GBP2023-03-31
Net Assets/Liabilities
-26,951 GBP2024-03-31
-112,541 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
Share premium
74,967 GBP2024-03-31
74,967 GBP2023-03-31
Retained earnings (accumulated losses)
-102,051 GBP2024-03-31
-187,641 GBP2023-03-31
Equity
-26,951 GBP2024-03-31
-112,541 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
106,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
14,720 GBP2024-03-31
14,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,914 GBP2024-03-31
14,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,563 GBP2024-03-31
11,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,563 GBP2024-03-31
11,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,157 GBP2024-03-31
3,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
13,100 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
10,010 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,625 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,625 GBP2024-03-31
23,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,114 GBP2024-03-31
29,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,982 GBP2024-03-31
527 GBP2023-03-31
Amounts owed to group undertakings
Current
7,200 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
333 GBP2024-03-31
333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,882 GBP2024-03-31
63,717 GBP2023-03-31
Other Creditors
Current
10,957 GBP2024-03-31
45,100 GBP2023-03-31
Creditors
Current
35,468 GBP2024-03-31
139,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,559 GBP2024-03-31
35,123 GBP2023-03-31