Property, Plant & Equipment
38,379 GBP2024-03-31
24,910 GBP2023-03-31
Debtors
238,875 GBP2024-03-31
205,721 GBP2023-03-31
Cash at bank and in hand
8,231 GBP2024-03-31
1,129 GBP2023-03-31
Current Assets
247,106 GBP2024-03-31
206,850 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-474,118 GBP2024-03-31
Net Current Assets/Liabilities
-227,012 GBP2024-03-31
-172,453 GBP2023-03-31
Total Assets Less Current Liabilities
-188,633 GBP2024-03-31
-147,543 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,968 GBP2024-03-31
-37,303 GBP2023-03-31
Net Assets/Liabilities
-220,601 GBP2024-03-31
-184,846 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-220,611 GBP2024-03-31
-184,856 GBP2023-03-31
Equity
-220,601 GBP2024-03-31
-184,846 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,066 GBP2024-03-31
46,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,687 GBP2024-03-31
22,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,379 GBP2024-03-31
24,910 GBP2023-03-31
Amounts Owed By Related Parties
195,382 GBP2024-03-31
Current
156,546 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,493 GBP2024-03-31
49,175 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,875 GBP2024-03-31
Amounts falling due within one year, Current
205,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,336 GBP2024-03-31
5,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,047 GBP2024-03-31
204,474 GBP2023-03-31
Amounts owed to group undertakings
Current
36,109 GBP2024-03-31
4,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
279,808 GBP2024-03-31
160,604 GBP2023-03-31
Other Creditors
Current
2,818 GBP2024-03-31
5,008 GBP2023-03-31
Creditors
Current
474,118 GBP2024-03-31
379,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,968 GBP2024-03-31
37,303 GBP2023-03-31