Property, Plant & Equipment
24,925 GBP2024-03-31
25,907 GBP2023-03-31
Debtors
192,293 GBP2024-03-31
167,888 GBP2023-03-31
Cash at bank and in hand
14,424 GBP2024-03-31
13,894 GBP2023-03-31
Current Assets
206,717 GBP2024-03-31
181,782 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-311,413 GBP2024-03-31
-256,700 GBP2023-03-31
Net Current Assets/Liabilities
-104,696 GBP2024-03-31
-74,918 GBP2023-03-31
Total Assets Less Current Liabilities
-79,771 GBP2024-03-31
-49,011 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-79,781 GBP2024-03-31
-49,021 GBP2023-03-31
Equity
-79,771 GBP2024-03-31
-49,011 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,244 GBP2024-03-31
1,244 GBP2023-03-31
Furniture and fittings
44,874 GBP2024-03-31
43,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,118 GBP2024-03-31
44,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593 GBP2024-03-31
469 GBP2023-03-31
Furniture and fittings
20,600 GBP2024-03-31
17,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,193 GBP2024-03-31
18,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
651 GBP2024-03-31
775 GBP2023-03-31
Furniture and fittings
24,274 GBP2024-03-31
25,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,239 GBP2024-03-31
4,441 GBP2023-03-31
Amounts Owed By Related Parties
129,094 GBP2024-03-31
Current
126,830 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,460 GBP2024-03-31
36,617 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
177,793 GBP2024-03-31
167,888 GBP2023-03-31
Other Debtors
Amounts falling due after one year
14,500 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,704 GBP2024-03-31
22,418 GBP2023-03-31
Amounts owed to group undertakings
Current
162,080 GBP2024-03-31
144,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,014 GBP2024-03-31
2,736 GBP2023-03-31
Other Creditors
Current
127,615 GBP2024-03-31
87,346 GBP2023-03-31
Creditors
Current
311,413 GBP2024-03-31
256,700 GBP2023-03-31