Property, Plant & Equipment
32,628 GBP2024-03-31
10,851 GBP2023-03-31
Fixed Assets - Investments
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets
62,628 GBP2024-03-31
40,851 GBP2023-03-31
Debtors
101,729 GBP2024-03-31
45,114 GBP2023-03-31
Cash at bank and in hand
121,998 GBP2024-03-31
74,432 GBP2023-03-31
Current Assets
273,727 GBP2024-03-31
169,546 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-119,658 GBP2023-03-31
Net Current Assets/Liabilities
22,739 GBP2024-03-31
49,888 GBP2023-03-31
Total Assets Less Current Liabilities
85,367 GBP2024-03-31
90,739 GBP2023-03-31
Net Assets/Liabilities
23,305 GBP2024-03-31
-11,323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
23,205 GBP2024-03-31
-11,423 GBP2023-03-31
-257 GBP2022-03-31
Equity
23,305 GBP2024-03-31
-11,323 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,628 GBP2023-04-01 ~ 2024-03-31
-11,166 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
34,628 GBP2023-04-01 ~ 2024-03-31
-11,166 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
76,149 GBP2024-03-31
43,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,521 GBP2024-03-31
32,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
32,628 GBP2024-03-31
10,851 GBP2023-03-31
Other Investments Other Than Loans
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,918 GBP2024-03-31
17,805 GBP2023-03-31
Amounts Owed By Related Parties
21,488 GBP2024-03-31
Current
3,926 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,323 GBP2024-03-31
23,383 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,729 GBP2024-03-31
Current, Amounts falling due within one year
45,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,023 GBP2024-03-31
35,171 GBP2023-03-31
Amounts owed to group undertakings
Current
1,545 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
14,659 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,203 GBP2024-03-31
28,633 GBP2023-03-31
Other Creditors
Current
56,558 GBP2024-03-31
15,854 GBP2023-03-31
Creditors
Current
250,988 GBP2024-03-31
119,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-03-31
100,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,141 GBP2024-03-31
56,966 GBP2023-03-31