Property, Plant & Equipment
19,001 GBP2024-03-31
34,769 GBP2023-08-22
Debtors
187,412 GBP2024-03-31
95,188 GBP2023-08-22
Cash at bank and in hand
94,088 GBP2024-03-31
112,589 GBP2023-08-22
Current Assets
281,500 GBP2024-03-31
207,777 GBP2023-08-22
Creditors
Current, Amounts falling due within one year
-766,127 GBP2024-03-31
-220,003 GBP2023-08-22
Net Current Assets/Liabilities
-484,627 GBP2024-03-31
-12,226 GBP2023-08-22
Total Assets Less Current Liabilities
-465,626 GBP2024-03-31
22,543 GBP2023-08-22
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2024-03-31
-699,050 GBP2023-08-22
Net Assets/Liabilities
-512,904 GBP2024-03-31
-688,785 GBP2023-08-22
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-08-22
Retained earnings (accumulated losses)
-512,914 GBP2024-03-31
-688,795 GBP2023-08-22
Equity
-512,904 GBP2024-03-31
-688,785 GBP2023-08-22
Average Number of Employees
752023-08-23 ~ 2024-03-31
532022-12-01 ~ 2023-08-22
Property, Plant & Equipment - Gross Cost
Other
219,444 GBP2023-08-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
200,443 GBP2024-03-31
184,675 GBP2023-08-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,768 GBP2023-08-23 ~ 2024-03-31
Property, Plant & Equipment
Other
19,001 GBP2024-03-31
34,769 GBP2023-08-22
Trade Debtors/Trade Receivables
Current
161,567 GBP2024-03-31
82,505 GBP2023-08-22
Other Debtors
Amounts falling due within one year
25,845 GBP2024-03-31
12,683 GBP2023-08-22
Debtors
Current, Amounts falling due within one year
187,412 GBP2024-03-31
95,188 GBP2023-08-22
Trade Creditors/Trade Payables
Current
47,968 GBP2024-03-31
35,215 GBP2023-08-22
Amounts owed to group undertakings
Current
632,653 GBP2024-03-31
0 GBP2023-08-22
Other Taxation & Social Security Payable
Current
15,675 GBP2024-03-31
0 GBP2023-08-22
Other Creditors
Current
69,831 GBP2024-03-31
184,788 GBP2023-08-22
Creditors
Current
766,127 GBP2024-03-31
220,003 GBP2023-08-22
Other Creditors
Non-current
35,000 GBP2024-03-31
699,050 GBP2023-08-22
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
42,884 GBP2023-08-22