Average Number of Employees
02023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,432 GBP2024-03-31
3,152 GBP2023-03-31
Fixed Assets - Investments
88 GBP2024-03-31
88 GBP2023-03-31
Fixed Assets
1,520 GBP2024-03-31
3,240 GBP2023-03-31
Debtors
163,732 GBP2024-03-31
289,574 GBP2023-03-31
Cash at bank and in hand
339,416 GBP2024-03-31
532,022 GBP2023-03-31
Current Assets
503,148 GBP2024-03-31
821,596 GBP2023-03-31
Creditors
Current
367,630 GBP2024-03-31
510,465 GBP2023-03-31
Net Current Assets/Liabilities
135,518 GBP2024-03-31
311,131 GBP2023-03-31
Total Assets Less Current Liabilities
137,038 GBP2024-03-31
314,371 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Share premium
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
126,935 GBP2024-03-31
304,268 GBP2023-03-31
Equity
137,038 GBP2024-03-31
314,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,728 GBP2024-03-31
2,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,432 GBP2024-03-31
3,152 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
88 GBP2023-03-31
Other Investments Other Than Loans
88 GBP2024-03-31
88 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,332 GBP2024-03-31
Amounts falling due within one year, Current
93,830 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
64,400 GBP2024-03-31
Amounts falling due within one year, Current
145,744 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
163,732 GBP2024-03-31
Amounts falling due within one year, Current
289,574 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,072 GBP2024-03-31
43,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,215 GBP2024-03-31
48,205 GBP2023-03-31
Other Creditors
Current
276,343 GBP2024-03-31
418,325 GBP2023-03-31