Property, Plant & Equipment
10,128 GBP2024-03-31
10,030 GBP2023-03-31
Fixed Assets
10,128 GBP2024-03-31
10,030 GBP2023-03-31
Debtors
354,010 GBP2024-03-31
582,599 GBP2023-03-31
Cash at bank and in hand
14,386 GBP2024-03-31
46,746 GBP2023-03-31
Current Assets
368,396 GBP2024-03-31
629,345 GBP2023-03-31
Creditors
Current
114,593 GBP2024-03-31
523,406 GBP2023-03-31
Net Current Assets/Liabilities
253,803 GBP2024-03-31
105,939 GBP2023-03-31
Total Assets Less Current Liabilities
263,931 GBP2024-03-31
115,969 GBP2023-03-31
Creditors
Non-current
-10,985 GBP2024-03-31
-18,938 GBP2023-03-31
Net Assets/Liabilities
250,414 GBP2024-03-31
94,524 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
250,314 GBP2024-03-31
94,424 GBP2023-03-31
Equity
250,414 GBP2024-03-31
94,524 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,259 GBP2024-03-31
23,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,131 GBP2024-03-31
13,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,128 GBP2024-03-31
10,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,404 GBP2024-03-31
157,401 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
313,331 GBP2024-03-31
422,598 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
354,010 GBP2024-03-31
582,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,554 GBP2024-03-31
8,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,258 GBP2024-03-31
117,768 GBP2023-03-31
Amounts owed to group undertakings
Current
52,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,585 GBP2024-03-31
74,348 GBP2023-03-31
Other Creditors
Current
71,196 GBP2024-03-31
269,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,985 GBP2024-03-31
18,938 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,451 GBP2024-03-31
4,265 GBP2023-03-31
Between one and five year
9,845 GBP2024-03-31
1,066 GBP2023-03-31
All periods
17,296 GBP2024-03-31
5,331 GBP2023-03-31