Property, Plant & Equipment
2,270 GBP2024-03-31
3,508 GBP2023-03-31
Debtors
516,056 GBP2024-03-31
345,270 GBP2023-03-31
Cash at bank and in hand
58,467 GBP2024-03-31
134,811 GBP2023-03-31
Current Assets
667,240 GBP2024-03-31
527,830 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,495 GBP2024-03-31
-287,790 GBP2023-03-31
Net Current Assets/Liabilities
526,745 GBP2024-03-31
240,040 GBP2023-03-31
Total Assets Less Current Liabilities
529,015 GBP2024-03-31
243,548 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
429,015 GBP2024-03-31
143,548 GBP2023-03-31
Equity
529,015 GBP2024-03-31
243,548 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
320 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
320 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,444 GBP2024-03-31
206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,270 GBP2024-03-31
3,508 GBP2023-03-31
Amounts Owed By Related Parties
386,860 GBP2024-03-31
Current
83,036 GBP2023-03-31
Other Debtors
Amounts falling due within one year
129,196 GBP2024-03-31
262,234 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
516,056 GBP2024-03-31
345,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,183 GBP2024-03-31
203,602 GBP2023-03-31
Amounts owed to group undertakings
Current
92,359 GBP2024-03-31
58,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,378 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
16,575 GBP2024-03-31
25,718 GBP2023-03-31
Creditors
Current
140,495 GBP2024-03-31
287,790 GBP2023-03-31