Property, Plant & Equipment
30,382 GBP2024-03-30
16,377 GBP2023-03-30
Fixed Assets - Investments
5,000 GBP2024-03-30
0 GBP2023-03-30
Fixed Assets
35,382 GBP2024-03-30
16,377 GBP2023-03-30
Debtors
120,146 GBP2024-03-30
19,301 GBP2023-03-30
Cash at bank and in hand
23,417 GBP2024-03-30
13,010 GBP2023-03-30
Current Assets
150,493 GBP2024-03-30
40,779 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-103,006 GBP2024-03-30
Net Current Assets/Liabilities
47,487 GBP2024-03-30
-56,442 GBP2023-03-30
Total Assets Less Current Liabilities
82,869 GBP2024-03-30
-40,065 GBP2023-03-30
Net Assets/Liabilities
75,273 GBP2024-03-30
-40,065 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
74,273 GBP2024-03-30
-41,065 GBP2023-03-30
Equity
75,273 GBP2024-03-30
-40,065 GBP2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-30
72022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Other
35,143 GBP2024-03-30
17,894 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,761 GBP2024-03-30
1,517 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,244 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Other
30,382 GBP2024-03-30
16,377 GBP2023-03-30
Other Investments Other Than Loans
5,000 GBP2024-03-30
0 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
38,606 GBP2024-03-30
18,227 GBP2023-03-30
Amounts Owed By Related Parties
80,405 GBP2024-03-30
Current
0 GBP2023-03-30
Other Debtors
Amounts falling due within one year
1,135 GBP2024-03-30
1,074 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
120,146 GBP2024-03-30
Amounts falling due within one year, Current
19,301 GBP2023-03-30
Trade Creditors/Trade Payables
Current
0 GBP2024-03-30
4,356 GBP2023-03-30
Amounts owed to group undertakings
Current
21,216 GBP2024-03-30
57,352 GBP2023-03-30
Other Taxation & Social Security Payable
Current
77,029 GBP2024-03-30
31,386 GBP2023-03-30
Other Creditors
Current
4,761 GBP2024-03-30
4,127 GBP2023-03-30
Creditors
Current
103,006 GBP2024-03-30
97,221 GBP2023-03-30