Property, Plant & Equipment
800 GBP2024-03-31
2,997 GBP2023-03-31
Debtors
855,818 GBP2024-03-31
5,276,611 GBP2023-03-31
Cash at bank and in hand
1,416,149 GBP2024-03-31
579,245 GBP2023-03-31
Current Assets
2,271,967 GBP2024-03-31
5,855,856 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,906,755 GBP2024-03-31
-787,835 GBP2023-03-31
Net Current Assets/Liabilities
365,212 GBP2024-03-31
5,068,021 GBP2023-03-31
Total Assets Less Current Liabilities
366,012 GBP2024-03-31
5,071,018 GBP2023-03-31
Net Assets/Liabilities
365,812 GBP2024-03-31
5,070,269 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
115,812 GBP2024-03-31
4,820,269 GBP2023-03-31
Equity
365,812 GBP2024-03-31
5,070,269 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
91,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,994 GBP2024-03-31
88,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
800 GBP2024-03-31
2,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
582,777 GBP2024-03-31
616,502 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
4,503,211 GBP2023-03-31
Other Debtors
Amounts falling due within one year
273,041 GBP2024-03-31
156,898 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
855,818 GBP2024-03-31
5,276,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,225 GBP2024-03-31
305,841 GBP2023-03-31
Amounts owed to group undertakings
Current
1,249,014 GBP2024-03-31
255,628 GBP2023-03-31
Corporation Tax Payable
Current
179,160 GBP2024-03-31
94,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
211,197 GBP2024-03-31
110,239 GBP2023-03-31
Other Creditors
Current
28,159 GBP2024-03-31
21,538 GBP2023-03-31
Creditors
Current
1,906,755 GBP2024-03-31
787,835 GBP2023-03-31