Property, Plant & Equipment
31,255 GBP2024-03-31
38,354 GBP2023-03-31
Debtors
182,107 GBP2024-03-31
173,176 GBP2023-03-31
Cash at bank and in hand
16,657 GBP2024-03-31
68,363 GBP2023-03-31
Current Assets
198,764 GBP2024-03-31
241,539 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-162,301 GBP2023-03-31
Net Current Assets/Liabilities
111,101 GBP2024-03-31
79,238 GBP2023-03-31
Total Assets Less Current Liabilities
142,356 GBP2024-03-31
117,592 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,088 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
122,268 GBP2024-03-31
86,459 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,168 GBP2024-03-31
86,359 GBP2023-03-31
Equity
122,268 GBP2024-03-31
86,459 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
42,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,240 GBP2024-03-31
4,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
31,255 GBP2024-03-31
38,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,254 GBP2024-03-31
17,475 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
148,148 GBP2024-03-31
146,348 GBP2023-03-31
Other Debtors
Current
21,517 GBP2024-03-31
7,665 GBP2023-03-31
Prepayments/Accrued Income
Current
188 GBP2024-03-31
1,688 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
182,107 GBP2024-03-31
Current, Amounts falling due within one year
173,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,343 GBP2024-03-31
86,134 GBP2023-03-31
Corporation Tax Payable
Current
13,301 GBP2024-03-31
8,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,269 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
25,750 GBP2024-03-31
57,350 GBP2023-03-31
Creditors
Current
87,663 GBP2024-03-31
162,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,088 GBP2024-03-31
23,333 GBP2023-03-31