Property, Plant & Equipment
18,087 GBP2023-12-31
24,169 GBP2023-03-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2023-03-31
Fixed Assets
18,137 GBP2023-12-31
24,219 GBP2023-03-31
Debtors
116,905 GBP2023-12-31
164,401 GBP2023-03-31
Cash at bank and in hand
682 GBP2023-12-31
3,854 GBP2023-03-31
Current Assets
117,587 GBP2023-12-31
168,255 GBP2023-03-31
Creditors
Current
448,851 GBP2023-12-31
381,520 GBP2023-03-31
Net Current Assets/Liabilities
-331,264 GBP2023-12-31
-213,265 GBP2023-03-31
Total Assets Less Current Liabilities
-313,127 GBP2023-12-31
-189,046 GBP2023-03-31
Creditors
Non-current
-63,096 GBP2023-12-31
-81,781 GBP2023-03-31
Net Assets/Liabilities
-380,745 GBP2023-12-31
-274,421 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-380,845 GBP2023-12-31
-274,521 GBP2023-03-31
Equity
-380,745 GBP2023-12-31
-274,421 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2023-12-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,950 GBP2023-12-31
73,890 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,532 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,863 GBP2023-12-31
49,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,674 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,532 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,087 GBP2023-12-31
24,169 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-03-31
Investments in Group Undertakings
50 GBP2023-12-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,464 GBP2023-12-31
Current, Amounts falling due within one year
71,718 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
98,441 GBP2023-12-31
Current, Amounts falling due within one year
92,683 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
116,905 GBP2023-12-31
Current, Amounts falling due within one year
164,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,276 GBP2023-12-31
26,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,910 GBP2023-12-31
226,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,296 GBP2023-12-31
89,518 GBP2023-03-31
Other Creditors
Current
92,369 GBP2023-12-31
38,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,096 GBP2023-12-31
81,781 GBP2023-03-31