Property, Plant & Equipment
4,945 GBP2024-03-31
21,673 GBP2023-03-31
Fixed Assets
4,945 GBP2024-03-31
21,673 GBP2023-03-31
Debtors
365,170 GBP2024-03-31
248,503 GBP2023-03-31
Cash at bank and in hand
93,859 GBP2024-03-31
21,454 GBP2023-03-31
Current Assets
459,029 GBP2024-03-31
269,957 GBP2023-03-31
Creditors
-423,008 GBP2024-03-31
-248,803 GBP2023-03-31
Net Current Assets/Liabilities
36,021 GBP2024-03-31
21,154 GBP2023-03-31
Total Assets Less Current Liabilities
40,966 GBP2024-03-31
42,827 GBP2023-03-31
Net Assets/Liabilities
6,719 GBP2024-03-31
3,162 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,717 GBP2024-03-31
3,160 GBP2023-03-31
Average Number of Employees
1102023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,996 GBP2024-03-31
63,083 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,051 GBP2024-03-31
41,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,945 GBP2024-03-31
21,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,320 GBP2024-03-31
160,126 GBP2023-03-31
Prepayments/Accrued Income
Current
8,848 GBP2024-03-31
1,550 GBP2023-03-31
Other Debtors
Current
12,710 GBP2024-03-31
32,129 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
191,062 GBP2024-03-31
54,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
426 GBP2024-03-31
7,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,829 GBP2023-03-31
Corporation Tax Payable
Current
55,905 GBP2024-03-31
33,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,793 GBP2024-03-31
37,558 GBP2023-03-31
Other Creditors
Current
15,899 GBP2024-03-31
20,363 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
82,232 GBP2024-03-31
48,968 GBP2023-03-31
Amounts owed to group undertakings
Current
165,721 GBP2024-03-31
Creditors
Current
423,008 GBP2024-03-31
248,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,442 GBP2024-03-31
27,442 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-230 GBP2024-03-31
5,418 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31