Property, Plant & Equipment
78,415 GBP2024-03-31
72,852 GBP2023-03-31
Debtors
196,420 GBP2024-03-31
108,009 GBP2023-03-31
Cash at bank and in hand
48,420 GBP2024-03-31
2,991 GBP2023-03-31
Current Assets
254,840 GBP2024-03-31
126,550 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-506,938 GBP2024-03-31
-333,732 GBP2023-03-31
Net Current Assets/Liabilities
-252,098 GBP2024-03-31
-207,182 GBP2023-03-31
Total Assets Less Current Liabilities
-173,683 GBP2024-03-31
-134,330 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,918 GBP2024-03-31
-27,290 GBP2023-03-31
Net Assets/Liabilities
-190,601 GBP2024-03-31
-161,620 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-190,603 GBP2024-03-31
-161,622 GBP2023-03-31
Equity
-190,601 GBP2024-03-31
-161,620 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,014 GBP2024-03-31
7,981 GBP2023-03-31
Furniture and fittings
97,475 GBP2024-03-31
95,601 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,561 GBP2024-03-31
144,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,173 GBP2024-03-31
3,828 GBP2023-03-31
Furniture and fittings
66,730 GBP2024-03-31
52,645 GBP2023-03-31
Motor vehicles
3,500 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,146 GBP2024-03-31
71,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,345 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,085 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,841 GBP2024-03-31
4,153 GBP2023-03-31
Furniture and fittings
30,745 GBP2024-03-31
42,956 GBP2023-03-31
Motor vehicles
4,500 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
6,122 GBP2023-03-31
Amounts Owed By Related Parties
175,300 GBP2024-03-31
Current
33,624 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,120 GBP2024-03-31
68,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
196,420 GBP2024-03-31
108,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-03-31
26,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,598 GBP2024-03-31
14,561 GBP2023-03-31
Amounts owed to group undertakings
Current
143,856 GBP2024-03-31
137,435 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,732 GBP2024-03-31
18,114 GBP2023-03-31
Other Creditors
Current
271,675 GBP2024-03-31
137,594 GBP2023-03-31
Creditors
Current
506,938 GBP2024-03-31
333,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,918 GBP2024-03-31
27,290 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
912,931 GBP2024-03-31
94,850 GBP2023-03-31