Property, Plant & Equipment
635 GBP2024-03-30
2,972 GBP2023-03-30
Fixed Assets - Investments
150 GBP2024-03-30
150 GBP2023-03-30
Fixed Assets
785 GBP2024-03-30
3,122 GBP2023-03-30
Debtors
49,439 GBP2024-03-30
52,519 GBP2023-03-30
Cash at bank and in hand
90 GBP2024-03-30
37 GBP2023-03-30
Current Assets
49,529 GBP2024-03-30
52,556 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-92,917 GBP2024-03-30
Net Current Assets/Liabilities
-43,388 GBP2024-03-30
-1,677 GBP2023-03-30
Total Assets Less Current Liabilities
-42,603 GBP2024-03-30
1,445 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-12,464 GBP2024-03-30
Net Assets/Liabilities
-55,067 GBP2024-03-30
-19,879 GBP2023-03-30
Equity
Called up share capital
302 GBP2024-03-30
302 GBP2023-03-30
Retained earnings (accumulated losses)
-55,369 GBP2024-03-30
-20,181 GBP2023-03-30
Equity
-55,067 GBP2024-03-30
-19,879 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-30
132022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Other
74,136 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,501 GBP2024-03-30
71,164 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,337 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Other
635 GBP2024-03-30
2,972 GBP2023-03-30
Investments in group undertakings and participating interests
150 GBP2024-03-30
150 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
14,562 GBP2024-03-30
5,401 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-30
3,939 GBP2023-03-30
Amounts Owed By Related Parties
16,513 GBP2024-03-30
Current
16,513 GBP2023-03-30
Other Debtors
Amounts falling due within one year
9,827 GBP2024-03-30
26,666 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
40,902 GBP2024-03-30
Amounts falling due within one year, Current
52,519 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
53,067 GBP2024-03-30
47,444 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2,121 GBP2024-03-30
0 GBP2023-03-30
Other Taxation & Social Security Payable
Current
8,479 GBP2024-03-30
2,240 GBP2023-03-30
Other Creditors
Current
29,250 GBP2024-03-30
4,549 GBP2023-03-30
Creditors
Current
92,917 GBP2024-03-30
54,233 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
12,464 GBP2024-03-30
22,413 GBP2023-03-30