Property, Plant & Equipment
13,509 GBP2024-03-31
24,390 GBP2023-03-31
Debtors
281,004 GBP2024-03-31
79,865 GBP2023-03-31
Cash at bank and in hand
2,104 GBP2024-03-31
48,622 GBP2023-03-31
Current Assets
283,108 GBP2024-03-31
128,487 GBP2023-03-31
Net Current Assets/Liabilities
141,205 GBP2024-03-31
11,518 GBP2023-03-31
Total Assets Less Current Liabilities
154,714 GBP2024-03-31
35,908 GBP2023-03-31
Creditors
Non-current
-16,879 GBP2024-03-31
-26,470 GBP2023-03-31
Net Assets/Liabilities
136,106 GBP2024-03-31
6,402 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
136,105 GBP2024-03-31
6,401 GBP2023-03-31
Equity
136,106 GBP2024-03-31
6,402 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-02-03 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,915 GBP2024-03-31
24,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,509 GBP2024-03-31
24,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,737 GBP2024-03-31
1,288 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
260,650 GBP2024-03-31
78,183 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,617 GBP2024-03-31
394 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
281,004 GBP2024-03-31
79,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,124 GBP2024-03-31
9,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,609 GBP2024-03-31
35,681 GBP2023-03-31
Amounts owed to group undertakings
Current
3,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,332 GBP2024-03-31
23,604 GBP2023-03-31
Other Creditors
Current
56,838 GBP2024-03-31
43,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,879 GBP2024-03-31
26,470 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Between one and five year
41,625 GBP2024-03-31
68,625 GBP2023-03-31
All periods
68,625 GBP2024-03-31
95,625 GBP2023-03-31