Debtors
41,207 GBP2024-03-31
48,632 GBP2023-03-31
Cash at bank and in hand
7,906 GBP2024-03-31
1,816 GBP2023-03-31
Current Assets
49,113 GBP2024-03-31
50,448 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,905 GBP2024-03-31
-11,816 GBP2023-03-31
Net Current Assets/Liabilities
37,208 GBP2024-03-31
38,632 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2024-03-31
-34,722 GBP2023-03-31
Net Assets/Liabilities
8,041 GBP2024-03-31
3,910 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,941 GBP2024-03-31
3,810 GBP2023-03-31
Equity
8,041 GBP2024-03-31
3,910 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
-187 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
969 GBP2023-04-01 ~ 2024-03-31
418 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,914 GBP2023-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,791 GBP2024-03-31
28,481 GBP2023-03-31
Amounts Owed By Related Parties
10,316 GBP2024-03-31
Current
16,207 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
3,944 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,207 GBP2024-03-31
48,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Corporation Tax Payable
Current
969 GBP2024-03-31
606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,441 GBP2024-03-31
2,666 GBP2023-03-31
Other Creditors
Current
2,939 GBP2024-03-31
2,988 GBP2023-03-31
Creditors
Current
11,905 GBP2024-03-31
11,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-03-31
34,722 GBP2023-03-31