Property, Plant & Equipment
110,639 GBP2024-03-31
47,108 GBP2023-03-31
Debtors
2,809,137 GBP2024-03-31
1,470,558 GBP2023-03-31
Cash at bank and in hand
19,307 GBP2024-03-31
23,569 GBP2023-03-31
Current Assets
2,828,444 GBP2024-03-31
1,494,127 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,354,589 GBP2024-03-31
Net Current Assets/Liabilities
473,855 GBP2024-03-31
-230,914 GBP2023-03-31
Total Assets Less Current Liabilities
584,494 GBP2024-03-31
-183,806 GBP2023-03-31
Net Assets/Liabilities
556,834 GBP2024-03-31
-190,116 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
556,734 GBP2024-03-31
-190,216 GBP2023-03-31
Equity
556,834 GBP2024-03-31
-190,116 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
136,031 GBP2024-03-31
59,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,392 GBP2024-03-31
12,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,251 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
223,388 GBP2024-03-31
275,387 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,561,975 GBP2024-03-31
1,169,271 GBP2023-03-31
Other Debtors
Current
725 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
23,049 GBP2024-03-31
25,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,809,137 GBP2024-03-31
Amounts falling due within one year, Current
1,470,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
376,650 GBP2024-03-31
510,935 GBP2023-03-31
Amounts owed to group undertakings
Current
1,555,271 GBP2024-03-31
608,906 GBP2023-03-31
Corporation Tax Payable
Current
303,160 GBP2024-03-31
176,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,287 GBP2024-03-31
311,859 GBP2023-03-31
Other Creditors
Current
95,057 GBP2024-03-31
104,379 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,164 GBP2024-03-31
12,932 GBP2023-03-31
Creditors
Current
2,354,589 GBP2024-03-31
1,725,041 GBP2023-03-31