Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,332 GBP2024-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
2,332 GBP2024-03-31
1 GBP2023-03-31
Total Inventories
10,000 GBP2023-03-31
Debtors
25,470 GBP2024-03-31
47,830 GBP2023-03-31
Cash at bank and in hand
297 GBP2024-03-31
48,042 GBP2023-03-31
Current Assets
25,767 GBP2024-03-31
105,872 GBP2023-03-31
Creditors
Current
18,117 GBP2024-03-31
81,514 GBP2023-03-31
Net Current Assets/Liabilities
7,650 GBP2024-03-31
24,358 GBP2023-03-31
Total Assets Less Current Liabilities
9,982 GBP2024-03-31
24,359 GBP2023-03-31
Net Assets/Liabilities
-23,582 GBP2024-03-31
-14,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,682 GBP2024-03-31
-14,607 GBP2023-03-31
Equity
-23,582 GBP2024-03-31
-14,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,100 GBP2024-03-31
Computers
1,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46 GBP2023-04-01 ~ 2024-03-31
Computers
211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46 GBP2024-03-31
Computers
211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,054 GBP2024-03-31
Computers
1,278 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Disposals
-1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
47,830 GBP2023-03-31
Other Debtors
Current
19,300 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,170 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,470 GBP2024-03-31
47,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,640 GBP2024-03-31
5,640 GBP2023-03-31
Corporation Tax Payable
Current
-68 GBP2024-03-31
20,507 GBP2023-03-31
Accrued Liabilities
Current
12,515 GBP2024-03-31
51,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,640 GBP2024-03-31
5,640 GBP2023-03-31
Between two and five year, Non-current
27,481 GBP2024-03-31
33,226 GBP2023-03-31