Property, Plant & Equipment
160 GBP2024-03-31
210 GBP2023-03-31
Debtors
166,970 GBP2024-03-31
151,809 GBP2023-03-31
Cash at bank and in hand
47,178 GBP2024-03-31
16,149 GBP2023-03-31
Current Assets
808,626 GBP2024-03-31
1,000,999 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-956,044 GBP2023-03-31
Net Current Assets/Liabilities
28,367 GBP2024-03-31
44,955 GBP2023-03-31
Total Assets Less Current Liabilities
28,527 GBP2024-03-31
45,165 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,118 GBP2024-03-31
-40,210 GBP2023-03-31
Net Assets/Liabilities
-14,591 GBP2024-03-31
4,955 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,691 GBP2024-03-31
4,855 GBP2023-03-31
Equity
-14,591 GBP2024-03-31
4,955 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
490 GBP2024-03-31
440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
160 GBP2024-03-31
210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,156 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,334 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
96,050 GBP2024-03-31
Current
96,050 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,103 GBP2024-03-31
55,759 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
166,970 GBP2024-03-31
Current, Amounts falling due within one year
151,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,700 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
223,261 GBP2024-03-31
183,725 GBP2023-03-31
Amounts owed to group undertakings
Current
373,004 GBP2024-03-31
589,954 GBP2023-03-31
Corporation Tax Payable
Current
30,686 GBP2024-03-31
30,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,040 GBP2024-03-31
4,143 GBP2023-03-31
Other Creditors
Current
140,568 GBP2024-03-31
138,370 GBP2023-03-31
Creditors
Current
780,259 GBP2024-03-31
956,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,118 GBP2024-03-31
40,210 GBP2023-03-31