Property, Plant & Equipment
8,198 GBP2024-03-31
10,169 GBP2023-03-31
Debtors
68,555 GBP2024-03-31
93,705 GBP2023-03-31
Cash at bank and in hand
1,721 GBP2024-03-31
866 GBP2023-03-31
Current Assets
187,993 GBP2024-03-31
205,049 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-186,675 GBP2024-03-31
-189,321 GBP2023-03-31
Net Current Assets/Liabilities
1,318 GBP2024-03-31
15,728 GBP2023-03-31
Total Assets Less Current Liabilities
9,516 GBP2024-03-31
25,897 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,416 GBP2024-03-31
25,797 GBP2023-03-31
Equity
9,516 GBP2024-03-31
25,897 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,834 GBP2023-03-31
Computers
2,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,093 GBP2024-03-31
7,727 GBP2023-03-31
Computers
1,609 GBP2024-03-31
1,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,702 GBP2024-03-31
8,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2023-04-01 ~ 2024-03-31
Computers
605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,741 GBP2024-03-31
9,107 GBP2023-03-31
Computers
457 GBP2024-03-31
1,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
768 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,088 GBP2024-03-31
4,088 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,699 GBP2024-03-31
89,617 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,555 GBP2024-03-31
93,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,707 GBP2024-03-31
8,973 GBP2023-03-31
Amounts owed to group undertakings
Current
166,224 GBP2024-03-31
170,140 GBP2023-03-31
Corporation Tax Payable
Current
971 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,677 GBP2024-03-31
6,178 GBP2023-03-31
Other Creditors
Current
5,096 GBP2024-03-31
4,030 GBP2023-03-31
Creditors
Current
186,675 GBP2024-03-31
189,321 GBP2023-03-31