Property, Plant & Equipment
7,040 GBP2024-03-31
5,792 GBP2023-03-31
Debtors
1,033,406 GBP2024-03-31
646,398 GBP2023-03-31
Cash at bank and in hand
628 GBP2024-03-31
999 GBP2023-03-31
Current Assets
1,055,397 GBP2024-03-31
671,520 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-869,262 GBP2024-03-31
Net Current Assets/Liabilities
186,135 GBP2024-03-31
194,453 GBP2023-03-31
Total Assets Less Current Liabilities
193,175 GBP2024-03-31
200,245 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-78,662 GBP2024-03-31
Net Assets/Liabilities
112,312 GBP2024-03-31
118,196 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
112,112 GBP2024-03-31
117,996 GBP2023-03-31
Equity
112,312 GBP2024-03-31
118,196 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
62,228 GBP2024-03-31
57,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,188 GBP2024-03-31
51,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,040 GBP2024-03-31
5,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
217,733 GBP2024-03-31
56,102 GBP2023-03-31
Amounts Owed By Related Parties
311,816 GBP2024-03-31
Current
588,284 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,857 GBP2024-03-31
2,012 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
533,406 GBP2024-03-31
Amounts falling due within one year, Current
646,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,076 GBP2024-03-31
40,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,064 GBP2024-03-31
40,283 GBP2023-03-31
Amounts owed to group undertakings
Current
521,651 GBP2024-03-31
293,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,516 GBP2024-03-31
26,451 GBP2023-03-31
Other Creditors
Current
139,955 GBP2024-03-31
75,666 GBP2023-03-31
Creditors
Current
869,262 GBP2024-03-31
477,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,170 GBP2024-03-31
81,568 GBP2023-03-31
Other Creditors
Non-current
40,492 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
78,662 GBP2024-03-31
81,568 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,450 GBP2024-03-31
10,150 GBP2023-03-31