Property, Plant & Equipment
4,668 GBP2024-03-31
0 GBP2023-03-31
Debtors
451,329 GBP2024-03-31
439,718 GBP2023-03-31
Cash at bank and in hand
406,143 GBP2024-03-31
381,922 GBP2023-03-31
Current Assets
857,472 GBP2024-03-31
821,640 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-548,372 GBP2024-03-31
-580,199 GBP2023-03-31
Net Current Assets/Liabilities
309,100 GBP2024-03-31
241,441 GBP2023-03-31
Total Assets Less Current Liabilities
313,768 GBP2024-03-31
241,441 GBP2023-03-31
Net Assets/Liabilities
312,601 GBP2024-03-31
241,441 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
312,501 GBP2024-03-31
241,341 GBP2023-03-31
19,360 GBP2022-03-31
Equity
312,601 GBP2024-03-31
241,441 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,160 GBP2023-04-01 ~ 2024-03-31
221,981 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
71,160 GBP2023-04-01 ~ 2024-03-31
221,981 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,456 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
788 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,668 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
443,268 GBP2024-03-31
439,505 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,061 GBP2024-03-31
213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
451,329 GBP2024-03-31
439,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,213 GBP2024-03-31
3,517 GBP2023-03-31
Amounts owed to group undertakings
Current
465,728 GBP2024-03-31
496,947 GBP2023-03-31
Corporation Tax Payable
Current
23,950 GBP2024-03-31
52,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,975 GBP2024-03-31
16,687 GBP2023-03-31
Other Creditors
Current
25,506 GBP2024-03-31
10,904 GBP2023-03-31
Creditors
Current
548,372 GBP2024-03-31
580,199 GBP2023-03-31