Property, Plant & Equipment
7,468 GBP2024-03-31
9,626 GBP2023-03-31
Debtors
174,503 GBP2024-03-31
74,241 GBP2023-03-31
Cash at bank and in hand
100,254 GBP2024-03-31
66,126 GBP2023-03-31
Current Assets
274,757 GBP2024-03-31
140,367 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-227,409 GBP2024-03-31
-106,246 GBP2023-03-31
Net Current Assets/Liabilities
47,348 GBP2024-03-31
34,121 GBP2023-03-31
Total Assets Less Current Liabilities
54,816 GBP2024-03-31
43,747 GBP2023-03-31
Net Assets/Liabilities
52,948 GBP2024-03-31
41,535 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,848 GBP2024-03-31
41,435 GBP2023-03-31
Equity
52,948 GBP2024-03-31
41,535 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,944 GBP2024-03-31
9,944 GBP2023-03-31
Furniture and fittings
2,140 GBP2024-03-31
29,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,084 GBP2024-03-31
39,008 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-29,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,195 GBP2024-03-31
2,279 GBP2023-03-31
Furniture and fittings
421 GBP2024-03-31
27,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,616 GBP2024-03-31
29,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,916 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-27,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,749 GBP2024-03-31
7,665 GBP2023-03-31
Furniture and fittings
1,719 GBP2024-03-31
1,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,889 GBP2024-03-31
6,802 GBP2023-03-31
Amounts Owed By Related Parties
124,170 GBP2024-03-31
Current
67,040 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,444 GBP2024-03-31
399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
174,503 GBP2024-03-31
74,241 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,546 GBP2024-03-31
71,907 GBP2023-03-31
Amounts owed to group undertakings
Current
174,381 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,499 GBP2024-03-31
21,970 GBP2023-03-31
Creditors
Current
227,409 GBP2024-03-31
106,246 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31