Average Number of Employees
02023-03-28 ~ 2024-03-27
02022-03-28 ~ 2023-03-27
Intangible Assets
25,000 GBP2023-03-27
Fixed Assets
25,000 GBP2023-03-27
Debtors
352,225 GBP2024-03-27
240,285 GBP2023-03-27
Cash at bank and in hand
1,563 GBP2024-03-27
1,001 GBP2023-03-27
Current Assets
353,788 GBP2024-03-27
241,286 GBP2023-03-27
Creditors
Current
239,103 GBP2024-03-27
183,053 GBP2023-03-27
Net Current Assets/Liabilities
114,685 GBP2024-03-27
58,233 GBP2023-03-27
Total Assets Less Current Liabilities
114,685 GBP2024-03-27
83,233 GBP2023-03-27
Creditors
Non-current
114,010 GBP2024-03-27
82,102 GBP2023-03-27
Net Assets/Liabilities
675 GBP2024-03-27
1,131 GBP2023-03-27
Equity
Called up share capital
110 GBP2024-03-27
110 GBP2023-03-27
Retained earnings (accumulated losses)
565 GBP2024-03-27
1,021 GBP2023-03-27
Equity
675 GBP2024-03-27
1,131 GBP2023-03-27
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-27
225,000 GBP2023-03-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-03-28 ~ 2024-03-27
Intangible Assets
Net goodwill
25,000 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,109 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,109 GBP2023-03-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,502 GBP2024-03-27
Current, Amounts falling due within one year
29,426 GBP2023-03-27
Amounts Owed by Group Undertakings
Current
250,478 GBP2024-03-27
205,609 GBP2023-03-27
Other Debtors
Amounts falling due within one year, Current
63,245 GBP2024-03-27
Current, Amounts falling due within one year
5,250 GBP2023-03-27
Debtors
Amounts falling due within one year, Current
352,225 GBP2024-03-27
Current, Amounts falling due within one year
240,285 GBP2023-03-27
Bank Borrowings/Overdrafts
Current
24,603 GBP2024-03-27
30,505 GBP2023-03-27
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-27
Amounts owed to group undertakings
Current
102,754 GBP2024-03-27
80,279 GBP2023-03-27
Other Taxation & Social Security Payable
Current
104,496 GBP2024-03-27
69,985 GBP2023-03-27
Other Creditors
Current
7,251 GBP2024-03-27
2,284 GBP2023-03-27
Bank Borrowings/Overdrafts
Non-current
114,010 GBP2024-03-27
82,102 GBP2023-03-27