Intangible Assets
32 GBP2024-03-31
385 GBP2023-03-26
Debtors
640,438 GBP2024-03-31
1,318,671 GBP2023-03-26
Cash at bank and in hand
10,213 GBP2024-03-31
12,377 GBP2023-03-26
Current Assets
650,651 GBP2024-03-31
1,331,048 GBP2023-03-26
Creditors
Current
236,942 GBP2024-03-31
317,283 GBP2023-03-26
Net Current Assets/Liabilities
413,709 GBP2024-03-31
1,013,765 GBP2023-03-26
Total Assets Less Current Liabilities
413,741 GBP2024-03-31
1,014,150 GBP2023-03-26
Net Assets/Liabilities
413,741 GBP2024-03-31
1,014,053 GBP2023-03-26
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-26
Retained earnings (accumulated losses)
413,541 GBP2024-03-31
1,013,853 GBP2023-03-26
Equity
413,741 GBP2024-03-31
1,014,053 GBP2023-03-26
Average Number of Employees
22023-03-27 ~ 2024-03-31
22022-04-01 ~ 2023-03-26
Intangible Assets - Gross Cost
Other than goodwill
2,085 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,053 GBP2024-03-31
1,700 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
353 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
Other than goodwill
32 GBP2024-03-31
385 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,363 GBP2024-03-31
192,691 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
373,075 GBP2024-03-31
1,125,980 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
640,438 GBP2024-03-31
1,318,671 GBP2023-03-26
Trade Creditors/Trade Payables
Current
706 GBP2024-03-31
2,637 GBP2023-03-26
Amounts owed to group undertakings
Current
10,371 GBP2024-03-31
8,807 GBP2023-03-26
Other Taxation & Social Security Payable
Current
152,244 GBP2024-03-31
243,955 GBP2023-03-26
Other Creditors
Current
73,621 GBP2024-03-31
61,884 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
339,688 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-940,000 GBP2023-03-27 ~ 2024-03-31