Property, Plant & Equipment
1,519 GBP2024-03-31
2,025 GBP2023-03-31
Debtors
75,652 GBP2024-03-31
67,936 GBP2023-03-31
Cash at bank and in hand
3,945 GBP2024-03-31
161,993 GBP2023-03-31
Current Assets
79,597 GBP2024-03-31
229,929 GBP2023-03-31
Creditors
Current
307,429 GBP2024-03-31
295,142 GBP2023-03-31
Net Current Assets/Liabilities
-227,832 GBP2024-03-31
-65,213 GBP2023-03-31
Total Assets Less Current Liabilities
-226,313 GBP2024-03-31
-63,188 GBP2023-03-31
Creditors
Non-current
33,446 GBP2024-03-31
34,969 GBP2023-03-31
Net Assets/Liabilities
-259,759 GBP2024-03-31
-98,157 GBP2023-03-31
Equity
Called up share capital
2,625 GBP2024-03-31
2,625 GBP2023-03-31
Retained earnings (accumulated losses)
-262,384 GBP2024-03-31
-100,782 GBP2023-03-31
Equity
-259,759 GBP2024-03-31
-98,157 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,400 GBP2023-03-31
Computers
4,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,881 GBP2024-03-31
4,375 GBP2023-03-31
Computers
4,982 GBP2024-03-31
4,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,863 GBP2024-03-31
9,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,519 GBP2024-03-31
2,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,764 GBP2024-03-31
Amounts falling due within one year, Current
7,445 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,888 GBP2024-03-31
Amounts falling due within one year, Current
60,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,652 GBP2024-03-31
Amounts falling due within one year, Current
67,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,761 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
297,913 GBP2024-03-31
281,877 GBP2023-03-31
Other Creditors
Current
3,755 GBP2024-03-31
3,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,446 GBP2024-03-31
34,969 GBP2023-03-31