Property, Plant & Equipment
30,432 GBP2024-03-31
56,266 GBP2023-03-31
Debtors
60,436 GBP2024-03-31
1,270 GBP2023-03-31
Cash at bank and in hand
177,569 GBP2024-03-31
131,150 GBP2023-03-31
Current Assets
240,082 GBP2024-03-31
133,970 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-180,587 GBP2024-03-31
-139,538 GBP2023-03-31
Net Current Assets/Liabilities
59,495 GBP2024-03-31
-5,568 GBP2023-03-31
Total Assets Less Current Liabilities
89,927 GBP2024-03-31
50,698 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
88,927 GBP2024-03-31
49,698 GBP2023-03-31
Equity
89,927 GBP2024-03-31
50,698 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
755,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
755,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,313 GBP2023-03-31
Other
153,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
147,134 GBP2024-03-31
121,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,134 GBP2024-03-31
121,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
25,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,313 GBP2024-03-31
24,313 GBP2023-03-31
Other
6,119 GBP2024-03-31
31,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,851 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
2,984 GBP2024-03-31
Current
1,270 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,601 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,436 GBP2024-03-31
1,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,450 GBP2024-03-31
7,435 GBP2023-03-31
Amounts owed to group undertakings
Current
94,378 GBP2024-03-31
79,783 GBP2023-03-31
Corporation Tax Payable
Current
21,693 GBP2024-03-31
12,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,562 GBP2024-03-31
3,700 GBP2023-03-31
Other Creditors
Current
31,504 GBP2024-03-31
35,745 GBP2023-03-31
Creditors
Current
180,587 GBP2024-03-31
139,538 GBP2023-03-31