Property, Plant & Equipment
91,683 GBP2024-03-31
76,233 GBP2023-03-31
Debtors
388,002 GBP2024-03-31
243,152 GBP2023-03-31
Cash at bank and in hand
10,647 GBP2024-03-31
4,157 GBP2023-03-31
Current Assets
398,649 GBP2024-03-31
247,309 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-325,254 GBP2024-03-31
-222,443 GBP2023-03-31
Net Current Assets/Liabilities
73,395 GBP2024-03-31
24,866 GBP2023-03-31
Total Assets Less Current Liabilities
165,078 GBP2024-03-31
101,099 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,265 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
117,301 GBP2024-03-31
83,212 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,201 GBP2024-03-31
83,112 GBP2023-03-31
Equity
117,301 GBP2024-03-31
83,212 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
150,701 GBP2024-03-31
117,567 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,018 GBP2024-03-31
41,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
91,683 GBP2024-03-31
76,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,751 GBP2024-03-31
106,405 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,280 GBP2023-03-31
Amounts Owed By Related Parties
267,334 GBP2024-03-31
Current
34,361 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,917 GBP2024-03-31
98,106 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
388,002 GBP2024-03-31
243,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,860 GBP2024-03-31
33,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,358 GBP2024-03-31
143,845 GBP2023-03-31
Amounts owed to group undertakings
Current
221,370 GBP2024-03-31
10,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
5,313 GBP2023-03-31
Other Creditors
Current
30,666 GBP2024-03-31
29,721 GBP2023-03-31
Creditors
Current
325,254 GBP2024-03-31
222,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,265 GBP2024-03-31
0 GBP2023-03-31