Property, Plant & Equipment
8,628 GBP2024-03-31
0 GBP2023-03-31
Debtors
199,579 GBP2024-03-31
133,736 GBP2023-03-31
Cash at bank and in hand
361,098 GBP2024-03-31
176,323 GBP2023-03-31
Current Assets
578,837 GBP2024-03-31
329,044 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-126,160 GBP2023-03-31
Net Current Assets/Liabilities
221,668 GBP2024-03-31
202,884 GBP2023-03-31
Total Assets Less Current Liabilities
230,296 GBP2024-03-31
202,884 GBP2023-03-31
Equity
Called up share capital
520 GBP2024-03-31
520 GBP2023-03-31
Retained earnings (accumulated losses)
229,776 GBP2024-03-31
202,364 GBP2023-03-31
Equity
230,296 GBP2024-03-31
202,884 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
164,982 GBP2024-03-31
156,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
156,354 GBP2024-03-31
156,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,628 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,994 GBP2024-03-31
113,378 GBP2023-03-31
Other Debtors
Current
21,925 GBP2024-03-31
11,752 GBP2023-03-31
Prepayments/Accrued Income
Current
13,660 GBP2024-03-31
8,606 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
199,579 GBP2024-03-31
Current, Amounts falling due within one year
133,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,573 GBP2024-03-31
45,833 GBP2023-03-31
Amounts owed to group undertakings
Current
266,204 GBP2024-03-31
54,980 GBP2023-03-31
Corporation Tax Payable
Current
6,174 GBP2024-03-31
2,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,768 GBP2024-03-31
10,458 GBP2023-03-31
Other Creditors
Current
3,450 GBP2024-03-31
1,589 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Creditors
Current
357,169 GBP2024-03-31
126,160 GBP2023-03-31
Equity
Called up share capital
520 GBP2024-03-31
520 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,509 GBP2024-03-31
121,425 GBP2023-03-31