Property, Plant & Equipment
10,493 GBP2024-03-31
5,274 GBP2023-03-31
Debtors
321,412 GBP2024-03-31
295,263 GBP2023-03-31
Cash at bank and in hand
97,325 GBP2024-03-31
203,285 GBP2023-03-31
Current Assets
418,737 GBP2024-03-31
498,548 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-291,809 GBP2024-03-31
Net Current Assets/Liabilities
126,928 GBP2024-03-31
213,336 GBP2023-03-31
Total Assets Less Current Liabilities
137,421 GBP2024-03-31
218,610 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,590 GBP2024-03-31
Net Assets/Liabilities
123,831 GBP2024-03-31
195,154 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
121,831 GBP2024-03-31
193,154 GBP2023-03-31
Equity
123,831 GBP2024-03-31
195,154 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,555 GBP2024-03-31
8,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,062 GBP2024-03-31
2,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
10,493 GBP2024-03-31
5,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,851 GBP2024-03-31
77,460 GBP2023-03-31
Amounts Owed By Related Parties
151,966 GBP2024-03-31
Current
87,489 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,595 GBP2024-03-31
130,314 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,412 GBP2024-03-31
Amounts falling due within one year, Current
295,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-03-31
9,921 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,653 GBP2024-03-31
10,164 GBP2023-03-31
Amounts owed to group undertakings
Current
15,405 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
117,019 GBP2024-03-31
94,956 GBP2023-03-31
Other Creditors
Current
135,335 GBP2024-03-31
170,171 GBP2023-03-31
Creditors
Current
291,809 GBP2024-03-31
285,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,590 GBP2024-03-31
23,456 GBP2023-03-31