Property, Plant & Equipment
26,348 GBP2024-03-31
8,635 GBP2023-03-31
Debtors
1,372,530 GBP2024-03-31
1,365,148 GBP2023-03-31
Cash at bank and in hand
5,417 GBP2024-03-31
7,948 GBP2023-03-31
Current Assets
1,377,947 GBP2024-03-31
1,373,096 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-722,600 GBP2024-03-31
-609,782 GBP2023-03-31
Net Current Assets/Liabilities
655,347 GBP2024-03-31
763,314 GBP2023-03-31
Total Assets Less Current Liabilities
681,695 GBP2024-03-31
771,949 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-79,167 GBP2024-03-31
-129,167 GBP2023-03-31
Net Assets/Liabilities
602,528 GBP2024-03-31
642,782 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
601,528 GBP2024-03-31
641,782 GBP2023-03-31
Equity
602,528 GBP2024-03-31
642,782 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
34,684 GBP2024-03-31
11,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,336 GBP2024-03-31
3,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
26,348 GBP2024-03-31
8,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,062 GBP2024-03-31
255,029 GBP2023-03-31
Amounts Owed By Related Parties
198,143 GBP2024-03-31
Current
62,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,344 GBP2024-03-31
71,466 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
396,549 GBP2024-03-31
389,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
143,627 GBP2024-03-31
99,831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,276 GBP2024-03-31
36,900 GBP2023-03-31
Amounts owed to group undertakings
Current
246,834 GBP2024-03-31
87,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,759 GBP2024-03-31
78,559 GBP2023-03-31
Other Creditors
Current
258,104 GBP2024-03-31
307,290 GBP2023-03-31
Creditors
Current
722,600 GBP2024-03-31
609,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2024-03-31
129,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,341 GBP2024-03-31
69,909 GBP2023-03-31