Property, Plant & Equipment
266,866 GBP2024-03-31
188,521 GBP2023-01-31
Debtors
314,272 GBP2024-03-31
472,037 GBP2023-01-31
Cash at bank and in hand
87,144 GBP2024-03-31
23,465 GBP2023-01-31
Current Assets
401,416 GBP2024-03-31
495,502 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-389,635 GBP2024-03-31
-190,098 GBP2023-01-31
Net Current Assets/Liabilities
11,781 GBP2024-03-31
305,404 GBP2023-01-31
Total Assets Less Current Liabilities
278,647 GBP2024-03-31
493,925 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-161,930 GBP2024-03-31
-119,051 GBP2023-01-31
Net Assets/Liabilities
50,000 GBP2024-03-31
342,727 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
49,900 GBP2024-03-31
342,627 GBP2023-01-31
Equity
50,000 GBP2024-03-31
342,727 GBP2023-01-31
Average Number of Employees
1232023-02-01 ~ 2024-03-31
1032022-01-31 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
341,969 GBP2024-03-31
225,412 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-66,499 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,103 GBP2024-03-31
36,891 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,368 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,156 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Other
266,866 GBP2024-03-31
188,521 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
311,459 GBP2024-03-31
330,168 GBP2023-01-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
42,825 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,813 GBP2024-03-31
99,044 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
314,272 GBP2024-03-31
472,037 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-01-31
Amounts owed to group undertakings
Current
137,968 GBP2024-03-31
60,470 GBP2023-01-31
Other Taxation & Social Security Payable
Current
101,055 GBP2024-03-31
60,830 GBP2023-01-31
Other Creditors
Current
140,612 GBP2024-03-31
58,798 GBP2023-01-31
Creditors
Current
389,635 GBP2024-03-31
190,098 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
24,167 GBP2023-01-31
Other Creditors
Non-current
149,430 GBP2024-03-31
94,884 GBP2023-01-31
Creditors
Non-current
161,930 GBP2024-03-31
119,051 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,852 GBP2024-03-31
43,396 GBP2023-01-31