Intangible Assets
1,896 GBP2024-03-31
2,047 GBP2023-03-31
Property, Plant & Equipment
3,769 GBP2024-03-31
4,448 GBP2023-03-31
Fixed Assets - Investments
85 GBP2024-03-31
85 GBP2023-03-31
Fixed Assets
5,750 GBP2024-03-31
6,580 GBP2023-03-31
Debtors
5,459,830 GBP2024-03-31
5,266,377 GBP2023-03-31
Cash at bank and in hand
518,847 GBP2024-03-31
943,668 GBP2023-03-31
Current Assets
5,978,677 GBP2024-03-31
6,210,045 GBP2023-03-31
Creditors
Current
3,058 GBP2024-03-31
850 GBP2023-03-31
Net Current Assets/Liabilities
5,975,619 GBP2024-03-31
6,209,195 GBP2023-03-31
Total Assets Less Current Liabilities
5,981,369 GBP2024-03-31
6,215,775 GBP2023-03-31
Creditors
Non-current
6,677,965 GBP2024-03-31
6,925,930 GBP2023-03-31
Net Assets/Liabilities
-696,596 GBP2024-03-31
-710,155 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-706,596 GBP2024-03-31
-720,155 GBP2023-03-31
Equity
-696,596 GBP2024-03-31
-710,155 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,024 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,128 GBP2024-03-31
977 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
151 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,896 GBP2024-03-31
2,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,965 GBP2024-03-31
17,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,769 GBP2024-03-31
4,448 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
85 GBP2023-03-31
Investments in Group Undertakings
85 GBP2024-03-31
85 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
739 GBP2024-03-31
Current, Amounts falling due within one year
738 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,243,433 GBP2024-03-31
4,953,417 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
215,658 GBP2024-03-31
Current, Amounts falling due within one year
312,222 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,459,830 GBP2024-03-31
Current, Amounts falling due within one year
5,266,377 GBP2023-03-31
Amounts owed to group undertakings
Current
850 GBP2024-03-31
850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,208 GBP2024-03-31
Other Creditors
Non-current
6,677,965 GBP2024-03-31
6,925,930 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
5,852,978 GBP2024-03-31
6,100,943 GBP2023-03-31