Property, Plant & Equipment
976 GBP2024-03-31
1,843 GBP2023-03-31
Debtors
44,879 GBP2024-03-31
46,805 GBP2023-03-31
Cash at bank and in hand
2,472 GBP2024-03-31
3,788 GBP2023-03-31
Current Assets
47,351 GBP2024-03-31
50,593 GBP2023-03-31
Net Current Assets/Liabilities
-6,904 GBP2024-03-31
-9,293 GBP2023-03-31
Total Assets Less Current Liabilities
-5,928 GBP2024-03-31
-7,450 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,578 GBP2023-03-31
Net Assets/Liabilities
-19,265 GBP2024-03-31
-19,378 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-19,275 GBP2024-03-31
-19,388 GBP2023-03-31
Equity
-19,265 GBP2024-03-31
-19,378 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
867 GBP2023-04-01 ~ 2024-03-31
867 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,337 GBP2024-03-31
4,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,337 GBP2024-03-31
4,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,361 GBP2024-03-31
2,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,361 GBP2024-03-31
2,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
976 GBP2024-03-31
1,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,464 GBP2024-03-31
19,026 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
36,116 GBP2024-03-31
18,269 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,879 GBP2024-03-31
46,805 GBP2023-03-31
Trade Creditors/Trade Payables
581 GBP2024-03-31
1,129 GBP2023-03-31
Taxation/Social Security Payable
13,457 GBP2024-03-31
12,884 GBP2023-03-31
Accrued Liabilities
11,000 GBP2024-03-31
5,100 GBP2023-03-31
Other Creditors
28,235 GBP2024-03-31
31,083 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,578 GBP2023-03-31
Number of Shares Issued (Fully Paid)
10 shares2024-03-31
10 shares2023-03-31
Nominal value of allotted share capital
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
13,152 GBP2024-03-31
11,578 GBP2023-03-31
Total Borrowings
Non-current
13,152 GBP2024-03-31
11,578 GBP2023-03-31
Bank Borrowings
Current
982 GBP2024-03-31
9,690 GBP2023-03-31
Total Borrowings
Current
982 GBP2024-03-31
9,690 GBP2023-03-31