Intangible Assets
277 GBP2024-03-31
1,389 GBP2023-03-26
Property, Plant & Equipment
3,780 GBP2024-03-31
6,580 GBP2023-03-26
Fixed Assets
4,057 GBP2024-03-31
7,969 GBP2023-03-26
Debtors
718,951 GBP2024-03-31
634,495 GBP2023-03-26
Cash at bank and in hand
10,076 GBP2024-03-31
15,981 GBP2023-03-26
Current Assets
729,027 GBP2024-03-31
650,476 GBP2023-03-26
Creditors
Current
470,256 GBP2024-03-31
531,198 GBP2023-03-26
Net Current Assets/Liabilities
258,771 GBP2024-03-31
119,278 GBP2023-03-26
Total Assets Less Current Liabilities
262,828 GBP2024-03-31
127,247 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
262,728 GBP2024-03-31
127,147 GBP2023-03-26
Equity
262,828 GBP2024-03-31
127,247 GBP2023-03-26
Average Number of Employees
52023-03-27 ~ 2024-03-31
52022-04-01 ~ 2023-03-26
Intangible Assets - Gross Cost
Other than goodwill
5,560 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,283 GBP2024-03-31
4,171 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,112 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
Other than goodwill
277 GBP2024-03-31
1,389 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,400 GBP2024-03-31
23,560 GBP2023-03-26
Property, Plant & Equipment - Disposals
Plant and equipment
-16,160 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,620 GBP2024-03-31
16,980 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,660 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,780 GBP2024-03-31
6,580 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
692,296 GBP2024-03-31
612,497 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
5,561 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,094 GBP2024-03-31
21,998 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
718,951 GBP2024-03-31
634,495 GBP2023-03-26
Trade Creditors/Trade Payables
Current
5,898 GBP2024-03-31
5,668 GBP2023-03-26
Amounts owed to group undertakings
Current
15,091 GBP2024-03-31
12,405 GBP2023-03-26
Other Taxation & Social Security Payable
Current
331,525 GBP2024-03-31
267,212 GBP2023-03-26
Other Creditors
Current
117,742 GBP2024-03-31
245,913 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,415 GBP2024-03-31
21,349 GBP2023-03-26
Between one and five year
17,791 GBP2023-03-26
All periods
16,415 GBP2024-03-31
39,140 GBP2023-03-26
Total Borrowings
Secured
29,126 GBP2024-03-31
148,373 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
186,581 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2023-03-27 ~ 2024-03-31