Debtors
1,033,971 GBP2024-03-08
1,418,153 GBP2023-03-29
Cash at bank and in hand
15,578 GBP2024-03-08
27,251 GBP2023-03-29
Current Assets
1,309,638 GBP2024-03-08
1,527,398 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-1,314,791 GBP2023-03-29
Net Current Assets/Liabilities
233,030 GBP2024-03-08
212,607 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-08
Net Assets/Liabilities
233,030 GBP2024-03-08
190,172 GBP2023-03-29
Equity
Called up share capital
1,000 GBP2024-03-08
1,000 GBP2023-03-29
Retained earnings (accumulated losses)
232,030 GBP2024-03-08
189,172 GBP2023-03-29
Equity
233,030 GBP2024-03-08
190,172 GBP2023-03-29
Average Number of Employees
122023-03-30 ~ 2024-03-08
122022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,000 GBP2023-03-29
Plant and equipment
36,704 GBP2023-03-29
Furniture and fittings
13,738 GBP2023-03-29
Computers
54,282 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
139,724 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,000 GBP2023-03-29
Plant and equipment
36,704 GBP2023-03-29
Furniture and fittings
13,738 GBP2023-03-29
Computers
54,282 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,724 GBP2023-03-29
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-08
0 GBP2023-03-29
Plant and equipment
0 GBP2024-03-08
0 GBP2023-03-29
Furniture and fittings
0 GBP2024-03-08
0 GBP2023-03-29
Computers
0 GBP2024-03-08
0 GBP2023-03-29
Property, Plant & Equipment
0 GBP2024-03-08
0 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
506,415 GBP2024-03-08
692,798 GBP2023-03-29
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-08
25,950 GBP2023-03-29
Amounts Owed by Group Undertakings
Current
351,144 GBP2024-03-08
565,738 GBP2023-03-29
Other Debtors
Current
102,005 GBP2024-03-08
83,514 GBP2023-03-29
Prepayments/Accrued Income
Current
74,407 GBP2024-03-08
50,153 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
1,033,971 GBP2024-03-08
Current, Amounts falling due within one year
1,418,153 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-08
9,952 GBP2023-03-29
Trade Creditors/Trade Payables
Current
664,197 GBP2024-03-08
996,594 GBP2023-03-29
Corporation Tax Payable
Current
0 GBP2024-03-08
13,686 GBP2023-03-29
Other Taxation & Social Security Payable
Current
0 GBP2024-03-08
4,907 GBP2023-03-29
Other Creditors
Current
412,411 GBP2024-03-08
289,652 GBP2023-03-29
Creditors
Current
1,076,608 GBP2024-03-08
1,314,791 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-08
22,435 GBP2023-03-29