Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,686 GBP2024-03-31
1,482 GBP2023-03-31
Fixed Assets
2,686 GBP2024-03-31
1,482 GBP2023-03-31
Debtors
305,362 GBP2024-03-31
275,251 GBP2023-03-31
Cash at bank and in hand
48,296 GBP2024-03-31
21,243 GBP2023-03-31
Current Assets
353,658 GBP2024-03-31
296,494 GBP2023-03-31
Net Current Assets/Liabilities
228,665 GBP2024-03-31
208,051 GBP2023-03-31
Total Assets Less Current Liabilities
231,351 GBP2024-03-31
209,533 GBP2023-03-31
Net Assets/Liabilities
231,351 GBP2024-03-31
209,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
231,251 GBP2024-03-31
209,433 GBP2023-03-31
Equity
231,351 GBP2024-03-31
209,533 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,635 GBP2024-03-31
30,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,635 GBP2024-03-31
30,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,949 GBP2024-03-31
29,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,949 GBP2024-03-31
29,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,686 GBP2024-03-31
1,482 GBP2023-03-31
Trade Debtors/Trade Receivables
6,010 GBP2024-03-31
Amounts owed by group undertakings and participating interests
270,497 GBP2024-03-31
267,814 GBP2023-03-31
Other Debtors
28,855 GBP2024-03-31
7,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,569 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,137 GBP2024-03-31
1,965 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,590 GBP2024-03-31
64,590 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,997 GBP2024-03-31
1,828 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,700 GBP2024-03-31
20,060 GBP2023-03-31