Property, Plant & Equipment
89,804 GBP2024-03-31
106,385 GBP2023-03-31
Debtors
1,793,284 GBP2024-03-31
1,814,564 GBP2023-03-31
Cash at bank and in hand
828,932 GBP2024-03-31
428,711 GBP2023-03-31
Current Assets
2,622,216 GBP2024-03-31
2,243,275 GBP2023-03-31
Creditors
Current
2,329,699 GBP2024-03-31
2,324,127 GBP2023-03-31
Net Current Assets/Liabilities
292,517 GBP2024-03-31
-80,852 GBP2023-03-31
Total Assets Less Current Liabilities
382,321 GBP2024-03-31
25,533 GBP2023-03-31
Net Assets/Liabilities
362,108 GBP2024-03-31
5,320 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
361,108 GBP2024-03-31
4,320 GBP2023-03-31
Equity
362,108 GBP2024-03-31
5,320 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,072 GBP2024-03-31
174,578 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,268 GBP2024-03-31
68,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,804 GBP2024-03-31
106,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,553 GBP2024-03-31
60,747 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,106,039 GBP2024-03-31
1,335,306 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
257,094 GBP2024-03-31
223,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,793,284 GBP2024-03-31
1,814,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,771 GBP2024-03-31
91,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
326,718 GBP2024-03-31
185,864 GBP2023-03-31
Other Creditors
Current
16,280 GBP2024-03-31
62,933 GBP2023-03-31