Property, Plant & Equipment
17,548 GBP2023-03-31
Fixed Assets
17,548 GBP2023-03-31
Debtors
41,630 GBP2024-03-31
68,028 GBP2023-03-31
Cash at bank and in hand
146 GBP2024-03-31
13,719 GBP2023-03-31
Current Assets
41,776 GBP2024-03-31
81,747 GBP2023-03-31
Creditors
-6,101 GBP2024-03-31
-46,418 GBP2023-03-31
Net Current Assets/Liabilities
35,675 GBP2024-03-31
35,329 GBP2023-03-31
Total Assets Less Current Liabilities
35,675 GBP2024-03-31
52,877 GBP2023-03-31
Creditors
Non-current
-37,977 GBP2024-03-31
-46,400 GBP2023-03-31
Net Assets/Liabilities
-2,302 GBP2024-03-31
6,477 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,402 GBP2024-03-31
6,377 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,069 GBP2024-03-31
16,552 GBP2023-03-31
Computers
7,163 GBP2024-03-31
7,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,232 GBP2024-03-31
23,715 GBP2023-03-31
Property, Plant & Equipment - Disposals
-14,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,069 GBP2024-03-31
2,069 GBP2023-03-31
Computers
7,163 GBP2024-03-31
4,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,232 GBP2024-03-31
6,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,483 GBP2023-03-31
Computers
3,065 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,324 GBP2024-03-31
2,645 GBP2023-03-31
Prepayments/Accrued Income
Current
22,000 GBP2024-03-31
572 GBP2023-03-31
Other Debtors
Current
572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,624 GBP2024-03-31
2,390 GBP2023-03-31
Amounts owed by directors
Current
64,239 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
178,281 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,621 GBP2024-03-31
9,476 GBP2023-03-31
Corporation Tax Payable
Current
3,480 GBP2024-03-31
14,002 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,422 GBP2023-03-31
Other Creditors
Current
495 GBP2023-03-31
Creditors
Current
6,101 GBP2024-03-31
46,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,977 GBP2024-03-31
46,400 GBP2023-03-31