Property, Plant & Equipment
6,014 GBP2024-03-31
8,835 GBP2023-03-31
Debtors
68,652 GBP2024-03-31
68,947 GBP2023-03-31
Cash at bank and in hand
234,238 GBP2024-03-31
53,489 GBP2023-03-31
Current Assets
568,186 GBP2024-03-31
411,743 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-480,459 GBP2023-03-31
Net Current Assets/Liabilities
168,208 GBP2024-03-31
-68,716 GBP2023-03-31
Total Assets Less Current Liabilities
174,222 GBP2024-03-31
-59,881 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,779 GBP2023-03-31
Net Assets/Liabilities
162,555 GBP2024-03-31
-79,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
162,455 GBP2024-03-31
-79,760 GBP2023-03-31
Equity
162,555 GBP2024-03-31
-79,660 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
24,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,693 GBP2024-03-31
15,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,014 GBP2024-03-31
8,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,167 GBP2024-03-31
5,088 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,485 GBP2024-03-31
63,859 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,652 GBP2024-03-31
Current, Amounts falling due within one year
68,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,502 GBP2024-03-31
44,777 GBP2023-03-31
Amounts owed to group undertakings
Current
258,444 GBP2024-03-31
402,912 GBP2023-03-31
Corporation Tax Payable
Current
57,460 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,809 GBP2024-03-31
9,028 GBP2023-03-31
Other Creditors
Current
8,763 GBP2024-03-31
23,742 GBP2023-03-31
Creditors
Current
399,978 GBP2024-03-31
480,459 GBP2023-03-31
Other Creditors
Non-current
11,667 GBP2024-03-31
19,779 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,755 GBP2024-03-31
442,849 GBP2023-03-31