Property, Plant & Equipment
128,000 GBP2024-03-31
144,000 GBP2023-03-31
Debtors
1,189,385 GBP2024-03-31
1,386,754 GBP2023-03-31
Cash at bank and in hand
149,808 GBP2024-03-31
136,374 GBP2023-03-31
Current Assets
1,339,193 GBP2024-03-31
1,523,128 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-728,351 GBP2024-03-31
Net Current Assets/Liabilities
610,842 GBP2024-03-31
-1,872,867 GBP2023-03-31
Total Assets Less Current Liabilities
738,842 GBP2024-03-31
-1,728,867 GBP2023-03-31
Net Assets/Liabilities
-2,202,599 GBP2024-03-31
-1,728,867 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,202,699 GBP2024-03-31
-1,728,967 GBP2023-03-31
Equity
-2,202,599 GBP2024-03-31
-1,728,867 GBP2023-03-31
Average Number of Employees
1162023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
128,000 GBP2024-03-31
144,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
763,051 GBP2024-03-31
1,097,410 GBP2023-03-31
Other Debtors
Amounts falling due within one year
426,334 GBP2024-03-31
289,344 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,189,385 GBP2024-03-31
Amounts falling due within one year, Current
1,386,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,012 GBP2024-03-31
518,986 GBP2023-03-31
Amounts owed to group undertakings
Current
-315,522 GBP2024-03-31
-69,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,900 GBP2024-03-31
263,399 GBP2023-03-31
Other Creditors
Current
856,961 GBP2024-03-31
2,682,914 GBP2023-03-31
Creditors
Current
728,351 GBP2024-03-31
3,395,995 GBP2023-03-31
Other Creditors
Non-current
2,941,441 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed to Related Parties
3,652,742 GBP2024-03-31
2,418,211 GBP2023-03-31
Amounts Owed By Related Parties
656,018 GBP2024-03-31
258,174 GBP2023-03-31