Property, Plant & Equipment
1,572 GBP2024-03-31
1,474 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
Fixed Assets
101,572 GBP2024-03-31
1,474 GBP2023-03-31
Total Inventories
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Debtors
59,241 GBP2024-03-31
56,461 GBP2023-03-31
Cash at bank and in hand
19,178 GBP2024-03-31
909 GBP2023-03-31
Current Assets
96,419 GBP2024-03-31
75,370 GBP2023-03-31
Creditors
Current
69,418 GBP2024-03-31
28,824 GBP2023-03-31
Net Current Assets/Liabilities
27,001 GBP2024-03-31
46,546 GBP2023-03-31
Total Assets Less Current Liabilities
128,573 GBP2024-03-31
48,020 GBP2023-03-31
Creditors
Non-current
-127,962 GBP2024-03-31
-20,361 GBP2023-03-31
Net Assets/Liabilities
285 GBP2024-03-31
27,379 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
185 GBP2024-03-31
27,279 GBP2023-03-31
Equity
285 GBP2024-03-31
27,379 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,420 GBP2024-03-31
3,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,848 GBP2024-03-31
2,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,572 GBP2024-03-31
1,474 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100,000 GBP2024-03-31
Cost valuation
100,000 GBP2024-03-31
Investments in Group Undertakings
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,619 GBP2024-03-31
Current, Amounts falling due within one year
11,108 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
53,622 GBP2024-03-31
Current, Amounts falling due within one year
45,353 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,241 GBP2024-03-31
Current, Amounts falling due within one year
56,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,389 GBP2024-03-31
13,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,971 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,813 GBP2024-03-31
15,115 GBP2023-03-31
Other Creditors
Current
39,245 GBP2024-03-31
467 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
127,962 GBP2024-03-31
20,361 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
326 GBP2024-03-31
280 GBP2023-03-31