Intangible Assets
1,883 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
49,596 GBP2024-03-31
65,221 GBP2023-03-31
Fixed Assets
51,479 GBP2024-03-31
65,221 GBP2023-03-31
Debtors
21,660 GBP2024-03-31
13,142 GBP2023-03-31
Cash at bank and in hand
1,697 GBP2024-03-31
703 GBP2023-03-31
Current Assets
25,657 GBP2024-03-31
16,145 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-204,757 GBP2024-03-31
-184,573 GBP2023-03-31
Net Current Assets/Liabilities
-179,100 GBP2024-03-31
-168,428 GBP2023-03-31
Total Assets Less Current Liabilities
-127,621 GBP2024-03-31
-103,207 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,208 GBP2024-03-31
-42,840 GBP2023-03-31
Net Assets/Liabilities
-166,829 GBP2024-03-31
-146,047 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-166,929 GBP2024-03-31
-146,147 GBP2023-03-31
Equity
-166,829 GBP2024-03-31
-146,047 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
176,003 GBP2024-03-31
175,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,407 GBP2024-03-31
109,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
49,596 GBP2024-03-31
65,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,337 GBP2024-03-31
1,526 GBP2023-03-31
Amounts Owed By Related Parties
689 GBP2024-03-31
Current
7,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,634 GBP2024-03-31
3,850 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,660 GBP2024-03-31
13,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,322 GBP2024-03-31
6,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,997 GBP2024-03-31
6,748 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
4,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,389 GBP2024-03-31
12,788 GBP2023-03-31
Other Creditors
Current
163,049 GBP2024-03-31
154,273 GBP2023-03-31
Creditors
Current
204,757 GBP2024-03-31
184,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,208 GBP2024-03-31
42,840 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,834 GBP2024-03-31
27,119 GBP2023-03-31