Average Number of Employees
02023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,512 GBP2023-03-31
Debtors
559,434 GBP2024-03-31
781,401 GBP2023-03-31
Cash at bank and in hand
10,580 GBP2024-03-31
11,575 GBP2023-03-31
Current Assets
570,014 GBP2024-03-31
792,976 GBP2023-03-31
Creditors
Current
165,145 GBP2024-03-31
264,377 GBP2023-03-31
Net Current Assets/Liabilities
404,869 GBP2024-03-31
528,599 GBP2023-03-31
Total Assets Less Current Liabilities
404,869 GBP2024-03-31
534,111 GBP2023-03-31
Creditors
Non-current
-22,500 GBP2023-03-31
Net Assets/Liabilities
404,869 GBP2024-03-31
510,233 GBP2023-03-31
Equity
Called up share capital
480 GBP2024-03-31
480 GBP2023-03-31
Retained earnings (accumulated losses)
404,389 GBP2024-03-31
509,753 GBP2023-03-31
Equity
404,869 GBP2024-03-31
510,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,350 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,208 GBP2024-03-31
Current, Amounts falling due within one year
321,851 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
512,876 GBP2024-03-31
438,792 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,350 GBP2024-03-31
Current, Amounts falling due within one year
20,758 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
559,434 GBP2024-03-31
Current, Amounts falling due within one year
781,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,328 GBP2024-03-31
117,333 GBP2023-03-31
Amounts owed to group undertakings
Current
42,817 GBP2024-03-31
87,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,727 GBP2023-03-31
Other Creditors
Current
10,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,449 GBP2024-03-31
29,864 GBP2023-03-31
Between one and five year
7,188 GBP2024-03-31
35,170 GBP2023-03-31
All periods
27,637 GBP2024-03-31
65,034 GBP2023-03-31