Property, Plant & Equipment
32,990 GBP2024-03-31
10,308 GBP2023-03-31
Debtors
622,860 GBP2024-03-31
411,850 GBP2023-03-31
Cash at bank and in hand
7,507 GBP2024-03-31
17,013 GBP2023-03-31
Current Assets
630,367 GBP2024-03-31
428,863 GBP2023-03-31
Net Current Assets/Liabilities
101,232 GBP2024-03-31
49,167 GBP2023-03-31
Total Assets Less Current Liabilities
134,222 GBP2024-03-31
59,475 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,275 GBP2023-03-31
Net Assets/Liabilities
100,396 GBP2024-03-31
20,241 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
100,296 GBP2024-03-31
20,141 GBP2023-03-31
Equity
100,396 GBP2024-03-31
20,241 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
22021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,958 GBP2024-03-31
0 GBP2023-03-31
Other
33,002 GBP2024-03-31
25,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,960 GBP2024-03-31
25,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
19,970 GBP2024-03-31
14,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,970 GBP2024-03-31
14,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,958 GBP2024-03-31
0 GBP2023-03-31
Other
13,032 GBP2024-03-31
10,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,988 GBP2024-03-31
206,528 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,965 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
15,740 GBP2024-03-31
Current
11,030 GBP2023-03-31
Other Debtors
Amounts falling due within one year
466,167 GBP2024-03-31
194,292 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
622,860 GBP2024-03-31
411,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,925 GBP2024-03-31
5,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,849 GBP2024-03-31
195,445 GBP2023-03-31
Amounts owed to group undertakings
Current
14,994 GBP2024-03-31
14,994 GBP2023-03-31
Corporation Tax Payable
Current
32,433 GBP2024-03-31
26,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
215,033 GBP2024-03-31
50,770 GBP2023-03-31
Other Creditors
Current
65,901 GBP2024-03-31
86,730 GBP2023-03-31
Creditors
Current
529,135 GBP2024-03-31
379,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,350 GBP2024-03-31
37,275 GBP2023-03-31