Property, Plant & Equipment
91,514 GBP2024-03-31
32,867 GBP2023-03-31
Debtors
147,428 GBP2024-03-31
63,352 GBP2023-03-31
Cash at bank and in hand
501,763 GBP2024-03-31
385,014 GBP2023-03-31
Current Assets
660,795 GBP2024-03-31
448,366 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-700,863 GBP2024-03-31
-480,472 GBP2023-03-31
Net Current Assets/Liabilities
-40,068 GBP2024-03-31
-32,106 GBP2023-03-31
Total Assets Less Current Liabilities
51,446 GBP2024-03-31
761 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
51,446 GBP2024-03-31
761 GBP2023-03-31
761 GBP2022-03-31
Equity
51,446 GBP2024-03-31
761 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
571,016 GBP2023-04-01 ~ 2024-03-31
340,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
131,283 GBP2024-03-31
52,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,769 GBP2024-03-31
20,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
91,514 GBP2024-03-31
32,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,636 GBP2024-03-31
42,901 GBP2023-03-31
Other Debtors
Current
38,090 GBP2024-03-31
516 GBP2023-03-31
Prepayments/Accrued Income
Current
79,702 GBP2024-03-31
19,935 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
147,428 GBP2024-03-31
63,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,740 GBP2024-03-31
6,830 GBP2023-03-31
Amounts owed to group undertakings
Current
563,612 GBP2024-03-31
377,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,657 GBP2024-03-31
46,589 GBP2023-03-31
Other Creditors
Current
5,117 GBP2024-03-31
282 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,737 GBP2024-03-31
14,707 GBP2023-03-31
Creditors
Current
700,863 GBP2024-03-31
480,472 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,799 GBP2024-03-31
0 GBP2023-03-31