Property, Plant & Equipment
2,813 GBP2024-03-31
667 GBP2023-03-31
Debtors
536,821 GBP2024-03-31
502,632 GBP2023-03-31
Cash at bank and in hand
172,562 GBP2024-03-31
350,485 GBP2023-03-31
Current Assets
709,383 GBP2024-03-31
853,117 GBP2023-03-31
Creditors
Current
253,721 GBP2024-03-31
559,592 GBP2023-03-31
Net Current Assets/Liabilities
455,662 GBP2024-03-31
293,525 GBP2023-03-31
Total Assets Less Current Liabilities
458,475 GBP2024-03-31
294,192 GBP2023-03-31
Creditors
Non-current
11,791 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
446,684 GBP2024-03-31
272,525 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
446,584 GBP2024-03-31
272,425 GBP2023-03-31
Equity
446,684 GBP2024-03-31
272,525 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
722022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,620 GBP2024-03-31
3,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,807 GBP2024-03-31
3,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,813 GBP2024-03-31
667 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,302 GBP2024-03-31
457,224 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
278,306 GBP2024-03-31
25,966 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,213 GBP2024-03-31
19,442 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
536,821 GBP2024-03-31
502,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,834 GBP2023-03-31
Amounts owed to group undertakings
Current
64,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,052 GBP2024-03-31
31,679 GBP2023-03-31
Other Creditors
Current
230,021 GBP2024-03-31
450,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,667 GBP2023-03-31