Property, Plant & Equipment
8,419 GBP2024-03-31
9,069 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
8,419 GBP2024-03-31
29,069 GBP2023-03-31
Debtors
836,890 GBP2024-03-31
853,345 GBP2023-03-31
Cash at bank and in hand
5,567 GBP2024-03-31
24,961 GBP2023-03-31
Current Assets
842,457 GBP2024-03-31
878,306 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-917,139 GBP2024-03-31
-916,800 GBP2023-03-31
Net Current Assets/Liabilities
-74,682 GBP2024-03-31
-38,494 GBP2023-03-31
Total Assets Less Current Liabilities
-66,263 GBP2024-03-31
-9,425 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,327 GBP2024-03-31
-13,719 GBP2023-03-31
Net Assets/Liabilities
-74,590 GBP2024-03-31
-23,144 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
-75,190 GBP2024-03-31
-23,744 GBP2023-03-31
Equity
-74,590 GBP2024-03-31
-23,144 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,126 GBP2023-03-31
Other
4,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
693 GBP2024-03-31
530 GBP2023-03-31
Other
3,912 GBP2024-03-31
3,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,605 GBP2024-03-31
3,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163 GBP2023-04-01 ~ 2024-03-31
Other
487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,433 GBP2024-03-31
7,596 GBP2023-03-31
Other
986 GBP2024-03-31
1,473 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40 GBP2024-03-31
245 GBP2023-03-31
Other Debtors
Amounts falling due within one year
836,850 GBP2024-03-31
853,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
836,890 GBP2024-03-31
853,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,257 GBP2024-03-31
5,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,084 GBP2024-03-31
994 GBP2023-03-31
Other Creditors
Current
907,148 GBP2024-03-31
908,965 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-03-31
1,584 GBP2023-03-31
Creditors
Current
917,139 GBP2024-03-31
916,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,327 GBP2024-03-31
13,719 GBP2023-03-31