Property, Plant & Equipment
65,261 GBP2024-03-31
87,015 GBP2023-03-31
Debtors
101,328 GBP2024-03-31
108,172 GBP2023-03-31
Cash at bank and in hand
791,192 GBP2024-03-31
674,058 GBP2023-03-31
Current Assets
892,520 GBP2024-03-31
782,230 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-940,175 GBP2024-03-31
-786,199 GBP2023-03-31
Net Current Assets/Liabilities
-47,655 GBP2024-03-31
-3,969 GBP2023-03-31
Total Assets Less Current Liabilities
17,606 GBP2024-03-31
83,046 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,506 GBP2024-03-31
82,946 GBP2023-03-31
Equity
17,606 GBP2024-03-31
83,046 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
151,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,576 GBP2024-03-31
64,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
65,261 GBP2024-03-31
87,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,015 GBP2024-03-31
63,963 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,313 GBP2024-03-31
44,209 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,328 GBP2024-03-31
108,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,105 GBP2024-03-31
41,183 GBP2023-03-31
Amounts owed to group undertakings
Current
49,056 GBP2024-03-31
49,056 GBP2023-03-31
Corporation Tax Payable
Current
40,438 GBP2024-03-31
32,664 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,179 GBP2024-03-31
79,112 GBP2023-03-31
Other Creditors
Current
666,397 GBP2024-03-31
584,184 GBP2023-03-31
Creditors
Current
940,175 GBP2024-03-31
786,199 GBP2023-03-31