Property, Plant & Equipment
89,112 GBP2024-03-31
11,709 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
89,112 GBP2024-03-31
11,809 GBP2023-03-31
Debtors
630,448 GBP2024-03-31
687,667 GBP2023-03-31
Cash at bank and in hand
687 GBP2024-03-31
6,921 GBP2023-03-31
Current Assets
631,135 GBP2024-03-31
694,588 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-241,704 GBP2023-03-31
Net Current Assets/Liabilities
283,651 GBP2024-03-31
452,884 GBP2023-03-31
Total Assets Less Current Liabilities
372,763 GBP2024-03-31
464,693 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
Net Assets/Liabilities
283,592 GBP2024-03-31
438,129 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
283,492 GBP2024-03-31
438,029 GBP2023-03-31
Equity
283,592 GBP2024-03-31
438,129 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
146,187 GBP2024-03-31
47,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,075 GBP2024-03-31
35,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
89,112 GBP2024-03-31
11,709 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
19,776 GBP2023-03-31
Other Debtors
Amounts falling due within one year
630,448 GBP2024-03-31
667,891 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
630,448 GBP2024-03-31
Current, Amounts falling due within one year
687,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,100 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
18,600 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
236,610 GBP2024-03-31
185,809 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,165 GBP2024-03-31
34,698 GBP2023-03-31
Other Creditors
Current
25,009 GBP2024-03-31
11,197 GBP2023-03-31
Creditors
Current
347,484 GBP2024-03-31
241,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
71,774 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
85,107 GBP2024-03-31
22,500 GBP2023-03-31