Property, Plant & Equipment
83,631 GBP2024-03-31
102,193 GBP2023-03-31
Debtors
436,446 GBP2024-03-31
303,638 GBP2023-03-31
Cash at bank and in hand
34,022 GBP2024-03-31
37,229 GBP2023-03-31
Current Assets
593,453 GBP2024-03-31
470,768 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-202,062 GBP2024-03-31
Net Current Assets/Liabilities
391,391 GBP2024-03-31
342,909 GBP2023-03-31
Total Assets Less Current Liabilities
475,022 GBP2024-03-31
445,102 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,677 GBP2024-03-31
Net Assets/Liabilities
445,437 GBP2024-03-31
400,699 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
444,437 GBP2024-03-31
399,699 GBP2023-03-31
Equity
445,437 GBP2024-03-31
400,699 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
270,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
186,983 GBP2024-03-31
168,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
83,631 GBP2024-03-31
102,193 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146,446 GBP2024-03-31
103,501 GBP2023-03-31
Amounts Owed By Related Parties
211,942 GBP2024-03-31
Current
174,242 GBP2023-03-31
Other Debtors
Amounts falling due within one year
78,058 GBP2024-03-31
25,895 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
436,446 GBP2024-03-31
Amounts falling due within one year, Current
303,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,744 GBP2024-03-31
108,378 GBP2023-03-31
Amounts owed to group undertakings
Current
3,740 GBP2024-03-31
3,740 GBP2023-03-31
Corporation Tax Payable
Current
13,203 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,067 GBP2024-03-31
2,923 GBP2023-03-31
Other Creditors
Current
24,255 GBP2024-03-31
12,818 GBP2023-03-31
Creditors
Current
202,062 GBP2024-03-31
127,859 GBP2023-03-31
Other Creditors
Non-current
8,677 GBP2024-03-31
18,855 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,106 GBP2023-03-31