Property, Plant & Equipment
15,817 GBP2024-03-31
19,893 GBP2023-03-31
Debtors
5,652 GBP2024-03-31
20,761 GBP2023-03-31
Cash at bank and in hand
452 GBP2024-03-31
418 GBP2023-03-31
Current Assets
6,104 GBP2024-03-31
195,146 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-368,612 GBP2024-03-31
-461,984 GBP2023-03-31
Net Current Assets/Liabilities
-362,508 GBP2024-03-31
-266,838 GBP2023-03-31
Total Assets Less Current Liabilities
-346,691 GBP2024-03-31
-246,945 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,865 GBP2023-03-31
Net Assets/Liabilities
-359,556 GBP2024-03-31
-269,810 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-359,656 GBP2024-03-31
-269,910 GBP2023-03-31
Equity
-359,556 GBP2024-03-31
-269,810 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,157 GBP2023-03-31
Furniture and fittings
82,443 GBP2023-03-31
Motor vehicles
19,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,811 GBP2024-03-31
5,695 GBP2023-03-31
Furniture and fittings
68,075 GBP2024-03-31
64,483 GBP2023-03-31
Motor vehicles
18,503 GBP2024-03-31
18,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,389 GBP2024-03-31
88,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,592 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
346 GBP2024-03-31
462 GBP2023-03-31
Furniture and fittings
14,368 GBP2024-03-31
17,960 GBP2023-03-31
Motor vehicles
1,103 GBP2024-03-31
1,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
13,375 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,652 GBP2024-03-31
7,386 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,652 GBP2024-03-31
20,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
124,969 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
33,229 GBP2023-03-31
Amounts owed to group undertakings
Current
279,029 GBP2024-03-31
217,029 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
6,510 GBP2023-03-31
Other Creditors
Current
77,333 GBP2024-03-31
77,379 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-03-31
2,868 GBP2023-03-31
Creditors
Current
368,612 GBP2024-03-31
461,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,865 GBP2024-03-31
22,865 GBP2023-03-31