Property, Plant & Equipment
3,061 GBP2024-03-31
4,081 GBP2023-03-26
Debtors
292,143 GBP2024-03-31
486,339 GBP2023-03-26
Cash at bank and in hand
6,946 GBP2024-03-31
12,385 GBP2023-03-26
Current Assets
299,089 GBP2024-03-31
498,724 GBP2023-03-26
Creditors
Current
199,203 GBP2024-03-31
98,475 GBP2023-03-26
Net Current Assets/Liabilities
99,886 GBP2024-03-31
400,249 GBP2023-03-26
Total Assets Less Current Liabilities
102,947 GBP2024-03-31
404,330 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
102,847 GBP2024-03-31
404,230 GBP2023-03-26
Equity
102,947 GBP2024-03-31
404,330 GBP2023-03-26
Average Number of Employees
52023-03-27 ~ 2024-03-31
52022-04-01 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,324 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,263 GBP2024-03-31
22,243 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,061 GBP2024-03-31
4,081 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,722 GBP2024-03-31
129,980 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
830 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,591 GBP2024-03-31
356,359 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
292,143 GBP2024-03-31
486,339 GBP2023-03-26
Trade Creditors/Trade Payables
Current
2,553 GBP2024-03-31
31 GBP2023-03-26
Amounts owed to group undertakings
Current
15,675 GBP2024-03-31
2,592 GBP2023-03-26
Other Taxation & Social Security Payable
Current
133,637 GBP2024-03-31
64,264 GBP2023-03-26
Other Creditors
Current
47,338 GBP2024-03-31
31,588 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,455 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
88,617 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-390,000 GBP2023-03-27 ~ 2024-03-31