Property, Plant & Equipment
45,184 GBP2024-03-31
50,429 GBP2023-03-26
Debtors
334,089 GBP2024-03-31
328,638 GBP2023-03-26
Cash at bank and in hand
10,228 GBP2024-03-31
5,921 GBP2023-03-26
Current Assets
344,317 GBP2024-03-31
334,559 GBP2023-03-26
Creditors
Current
223,148 GBP2024-03-31
116,262 GBP2023-03-26
Net Current Assets/Liabilities
121,169 GBP2024-03-31
218,297 GBP2023-03-26
Total Assets Less Current Liabilities
166,353 GBP2024-03-31
268,726 GBP2023-03-26
Net Assets/Liabilities
164,845 GBP2024-03-31
265,155 GBP2023-03-26
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-26
Retained earnings (accumulated losses)
164,645 GBP2024-03-31
264,955 GBP2023-03-26
Equity
164,845 GBP2024-03-31
265,155 GBP2023-03-26
Average Number of Employees
52023-03-27 ~ 2024-03-31
62022-04-01 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,081 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,897 GBP2024-03-31
21,652 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,245 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,184 GBP2024-03-31
50,429 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,437 GBP2024-03-31
287,475 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
2,013 GBP2024-03-31
2,013 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
72,639 GBP2024-03-31
39,150 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
334,089 GBP2024-03-31
328,638 GBP2023-03-26
Trade Creditors/Trade Payables
Current
918 GBP2024-03-31
5,514 GBP2023-03-26
Amounts owed to group undertakings
Current
8,548 GBP2024-03-31
14,918 GBP2023-03-26
Other Taxation & Social Security Payable
Current
121,391 GBP2024-03-31
32,234 GBP2023-03-26
Other Creditors
Current
92,291 GBP2024-03-31
63,596 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2024-03-31
29,000 GBP2023-03-26
Between one and five year
58,000 GBP2024-03-31
All periods
87,000 GBP2024-03-31
29,000 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
20,690 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-121,000 GBP2023-03-27 ~ 2024-03-31