Property, Plant & Equipment
6,580 GBP2024-03-31
10,136 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
6,581 GBP2024-03-31
10,137 GBP2023-03-31
Debtors
735,363 GBP2024-03-31
144,694 GBP2023-03-31
Cash at bank and in hand
1,476,603 GBP2024-03-31
1,270,991 GBP2023-03-31
Current Assets
2,211,966 GBP2024-03-31
1,415,685 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,887,544 GBP2024-03-31
-1,008,938 GBP2023-03-31
Net Current Assets/Liabilities
324,422 GBP2024-03-31
406,747 GBP2023-03-31
Total Assets Less Current Liabilities
331,003 GBP2024-03-31
416,884 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-21,821 GBP2023-03-31
Net Assets/Liabilities
331,003 GBP2024-03-31
395,063 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
330,003 GBP2024-03-31
394,063 GBP2023-03-31
393,629 GBP2021-12-31
Equity
331,003 GBP2024-03-31
395,063 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-64,060 GBP2023-04-01 ~ 2024-03-31
434 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
-64,060 GBP2023-04-01 ~ 2024-03-31
434 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,027 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,027 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
38,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,296 GBP2024-03-31
28,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,580 GBP2024-03-31
10,136 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
574,996 GBP2024-03-31
62,994 GBP2023-03-31
Other Debtors
Amounts falling due within one year
160,367 GBP2024-03-31
81,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
735,363 GBP2024-03-31
144,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
249,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
36,699 GBP2023-03-31
Other Creditors
Current
1,887,544 GBP2024-03-31
711,761 GBP2023-03-31
Creditors
Current
1,887,544 GBP2024-03-31
1,008,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
21,821 GBP2023-03-31