Property, Plant & Equipment
7,863 GBP2024-03-31
9,818 GBP2023-03-31
Debtors
1,138,734 GBP2024-03-31
731,143 GBP2023-03-31
Cash at bank and in hand
178,269 GBP2024-03-31
96,395 GBP2023-03-31
Current Assets
1,317,003 GBP2024-03-31
827,538 GBP2023-03-31
Creditors
Current
708,813 GBP2024-03-31
233,062 GBP2023-03-31
Net Current Assets/Liabilities
608,190 GBP2024-03-31
594,476 GBP2023-03-31
Total Assets Less Current Liabilities
616,053 GBP2024-03-31
604,294 GBP2023-03-31
Net Assets/Liabilities
614,088 GBP2024-03-31
602,428 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
613,088 GBP2024-03-31
601,428 GBP2023-03-31
Equity
614,088 GBP2024-03-31
602,428 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,242 GBP2024-03-31
36,741 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,379 GBP2024-03-31
26,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,863 GBP2024-03-31
9,818 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
938,625 GBP2024-03-31
Current, Amounts falling due within one year
714,413 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,302 GBP2024-03-31
Current, Amounts falling due within one year
16,730 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,138,734 GBP2024-03-31
Current, Amounts falling due within one year
731,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,168 GBP2024-03-31
101,294 GBP2023-03-31
Amounts owed to group undertakings
Current
292,265 GBP2024-03-31
34,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,697 GBP2024-03-31
31,712 GBP2023-03-31
Other Creditors
Current
238,683 GBP2024-03-31
65,276 GBP2023-03-31