Property, Plant & Equipment
4,996 GBP2024-03-31
2,230 GBP2023-03-31
Debtors
76,191 GBP2024-03-31
61,532 GBP2023-03-31
Cash at bank and in hand
31,613 GBP2024-03-31
4,537 GBP2023-03-31
Current Assets
151,780 GBP2024-03-31
162,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,654 GBP2024-03-31
-53,248 GBP2023-03-31
Net Current Assets/Liabilities
98,126 GBP2024-03-31
109,609 GBP2023-03-31
Total Assets Less Current Liabilities
103,122 GBP2024-03-31
111,839 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,117 GBP2024-03-31
-24,989 GBP2023-03-31
Net Assets/Liabilities
86,756 GBP2024-03-31
86,292 GBP2023-03-31
Equity
Called up share capital
85,750 GBP2024-03-31
85,750 GBP2023-03-31
Retained earnings (accumulated losses)
1,006 GBP2024-03-31
542 GBP2023-03-31
Equity
86,756 GBP2024-03-31
86,292 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,522 GBP2024-03-31
12,522 GBP2023-03-31
Furniture and fittings
4,233 GBP2024-03-31
4,793 GBP2023-03-31
Computers
2,400 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,155 GBP2024-03-31
17,315 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,009 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,721 GBP2024-03-31
11,454 GBP2023-03-31
Furniture and fittings
2,371 GBP2024-03-31
3,631 GBP2023-03-31
Computers
67 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,159 GBP2024-03-31
15,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
364 GBP2023-04-01 ~ 2024-03-31
Computers
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,624 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
801 GBP2024-03-31
1,068 GBP2023-03-31
Furniture and fittings
1,862 GBP2024-03-31
1,162 GBP2023-03-31
Computers
2,333 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,536 GBP2024-03-31
24,372 GBP2023-03-31
Amounts Owed By Related Parties
53,138 GBP2024-03-31
Current
21,320 GBP2023-03-31
Other Debtors
Amounts falling due within one year
517 GBP2024-03-31
15,840 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,191 GBP2024-03-31
61,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63 GBP2024-03-31
13,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,982 GBP2024-03-31
13,355 GBP2023-03-31
Other Creditors
Current
8,961 GBP2024-03-31
16,239 GBP2023-03-31
Creditors
Current
53,654 GBP2024-03-31
53,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,117 GBP2024-03-31
24,989 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
1,150 GBP2023-03-31