Property, Plant & Equipment
210 GBP2024-03-31
499 GBP2023-03-31
Debtors
33,148 GBP2024-03-31
1,504 GBP2023-03-31
Cash at bank and in hand
14,232 GBP2024-03-31
8,771 GBP2023-03-31
Current Assets
47,380 GBP2024-03-31
10,275 GBP2023-03-31
Creditors
Current
145,373 GBP2024-03-31
100,888 GBP2023-03-31
Net Current Assets/Liabilities
-97,993 GBP2024-03-31
-90,613 GBP2023-03-31
Total Assets Less Current Liabilities
-97,783 GBP2024-03-31
-90,114 GBP2023-03-31
Creditors
Non-current
13,085 GBP2024-03-31
23,734 GBP2023-03-31
Net Assets/Liabilities
-110,868 GBP2024-03-31
-113,848 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-110,968 GBP2024-03-31
-113,948 GBP2023-03-31
Equity
-110,868 GBP2024-03-31
-113,848 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
592 GBP2023-03-31
Computers
653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
382 GBP2024-03-31
234 GBP2023-03-31
Computers
653 GBP2024-03-31
512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035 GBP2024-03-31
746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2023-04-01 ~ 2024-03-31
Computers
141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
210 GBP2024-03-31
358 GBP2023-03-31
Computers
141 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,148 GBP2024-03-31
Current, Amounts falling due within one year
1,048 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
456 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,148 GBP2024-03-31
Current, Amounts falling due within one year
1,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,446 GBP2024-03-31
10,876 GBP2023-03-31
Amounts owed to group undertakings
Current
30,705 GBP2024-03-31
32,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,045 GBP2024-03-31
331 GBP2023-03-31
Other Creditors
Current
75,529 GBP2024-03-31
46,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,085 GBP2024-03-31
23,734 GBP2023-03-31