Property, Plant & Equipment
29,659 GBP2024-03-31
36,424 GBP2023-03-31
Debtors
283,329 GBP2024-03-31
207,968 GBP2023-03-31
Cash at bank and in hand
11,159 GBP2024-03-31
30,498 GBP2023-03-31
Current Assets
294,488 GBP2024-03-31
238,466 GBP2023-03-31
Net Current Assets/Liabilities
-155,531 GBP2024-03-31
-129,161 GBP2023-03-31
Total Assets Less Current Liabilities
-125,872 GBP2024-03-31
-92,737 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-125,882 GBP2024-03-31
-92,747 GBP2023-03-31
Equity
-125,872 GBP2024-03-31
-92,737 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
9,332 GBP2024-03-31
9,332 GBP2023-03-31
Furniture and fittings
73,693 GBP2024-03-31
72,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,025 GBP2024-03-31
82,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,065 GBP2024-03-31
5,101 GBP2023-03-31
Furniture and fittings
47,301 GBP2024-03-31
40,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,366 GBP2024-03-31
45,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
964 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,267 GBP2024-03-31
4,231 GBP2023-03-31
Furniture and fittings
26,392 GBP2024-03-31
32,193 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,480 GBP2024-03-31
23,999 GBP2023-03-31
Amounts Owed By Related Parties
208,467 GBP2024-03-31
Current
135,976 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,382 GBP2024-03-31
47,993 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
259,329 GBP2024-03-31
207,968 GBP2023-03-31
Other Debtors
Amounts falling due after one year
24,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,819 GBP2024-03-31
26,611 GBP2023-03-31
Amounts owed to group undertakings
Current
232,388 GBP2024-03-31
232,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,391 GBP2024-03-31
66 GBP2023-03-31
Other Creditors
Current
178,421 GBP2024-03-31
108,757 GBP2023-03-31
Creditors
Current
450,019 GBP2024-03-31
367,627 GBP2023-03-31