Property, Plant & Equipment
7,885 GBP2024-03-31
7,749 GBP2023-03-31
Debtors
32,972 GBP2024-03-31
27,552 GBP2023-03-31
Cash at bank and in hand
1,633 GBP2024-03-31
2,249 GBP2023-03-31
Current Assets
3,990,072 GBP2024-03-31
2,891,773 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,178,524 GBP2024-03-31
-2,696,917 GBP2023-03-31
Net Current Assets/Liabilities
811,548 GBP2024-03-31
194,856 GBP2023-03-31
Total Assets Less Current Liabilities
819,433 GBP2024-03-31
202,605 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-765,803 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
53,630 GBP2024-03-31
202,605 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,530 GBP2024-03-31
202,505 GBP2023-03-31
Equity
53,630 GBP2024-03-31
202,605 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,293 GBP2024-03-31
4,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,408 GBP2024-03-31
9,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,032 GBP2024-03-31
1,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,523 GBP2024-03-31
1,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,261 GBP2024-03-31
3,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,330 GBP2024-03-31
16,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,642 GBP2024-03-31
11,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,972 GBP2024-03-31
27,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,041 GBP2024-03-31
30,009 GBP2023-03-31
Amounts owed to group undertakings
Current
3,144,499 GBP2024-03-31
2,651,589 GBP2023-03-31
Corporation Tax Payable
Current
234 GBP2024-03-31
7,190 GBP2023-03-31
Other Creditors
Current
3,750 GBP2024-03-31
8,129 GBP2023-03-31
Creditors
Current
3,178,524 GBP2024-03-31
2,696,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
765,803 GBP2024-03-31
0 GBP2023-03-31