Intangible Assets
96 GBP2024-03-31
834 GBP2023-03-26
Debtors
360,786 GBP2024-03-31
425,087 GBP2023-03-26
Cash at bank and in hand
9,919 GBP2024-03-31
12,071 GBP2023-03-26
Current Assets
370,705 GBP2024-03-31
437,158 GBP2023-03-26
Creditors
Current
191,071 GBP2024-03-31
127,618 GBP2023-03-26
Net Current Assets/Liabilities
179,634 GBP2024-03-31
309,540 GBP2023-03-26
Total Assets Less Current Liabilities
179,730 GBP2024-03-31
310,374 GBP2023-03-26
Net Assets/Liabilities
179,730 GBP2024-03-31
310,216 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
179,630 GBP2024-03-31
310,116 GBP2023-03-26
Equity
179,730 GBP2024-03-31
310,216 GBP2023-03-26
Average Number of Employees
72023-03-27 ~ 2024-03-31
62022-04-01 ~ 2023-03-26
Intangible Assets - Gross Cost
Other than goodwill
4,170 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,074 GBP2024-03-31
3,336 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
738 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
Other than goodwill
96 GBP2024-03-31
834 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,187 GBP2024-03-31
360,222 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
34,599 GBP2024-03-31
64,865 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
360,786 GBP2024-03-31
425,087 GBP2023-03-26
Trade Creditors/Trade Payables
Current
4,118 GBP2024-03-31
18,241 GBP2023-03-26
Amounts owed to group undertakings
Current
6,463 GBP2024-03-31
4,206 GBP2023-03-26
Other Taxation & Social Security Payable
Current
152,392 GBP2024-03-31
74,935 GBP2023-03-26
Other Creditors
Current
28,098 GBP2024-03-31
30,236 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,361 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
104,514 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-235,000 GBP2023-03-27 ~ 2024-03-31