Intangible Assets
426 GBP2023-03-26
Property, Plant & Equipment
756 GBP2024-03-31
Fixed Assets
756 GBP2024-03-31
426 GBP2023-03-26
Debtors
510,259 GBP2024-03-31
610,623 GBP2023-03-26
Cash at bank and in hand
10,448 GBP2024-03-31
12,394 GBP2023-03-26
Current Assets
520,707 GBP2024-03-31
623,017 GBP2023-03-26
Creditors
Current
428,915 GBP2024-03-31
518,470 GBP2023-03-26
Net Current Assets/Liabilities
91,792 GBP2024-03-31
104,547 GBP2023-03-26
Total Assets Less Current Liabilities
92,548 GBP2024-03-31
104,973 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
92,448 GBP2024-03-31
104,873 GBP2023-03-26
Equity
92,548 GBP2024-03-31
104,973 GBP2023-03-26
Average Number of Employees
42023-03-27 ~ 2024-03-31
42022-04-01 ~ 2023-03-26
Intangible Assets - Gross Cost
Other than goodwill
2,780 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,780 GBP2024-03-31
2,354 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
426 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
Other than goodwill
426 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
493,551 GBP2024-03-31
580,156 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
16,708 GBP2024-03-31
30,467 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
510,259 GBP2024-03-31
610,623 GBP2023-03-26
Trade Creditors/Trade Payables
Current
2,068 GBP2024-03-31
7,259 GBP2023-03-26
Amounts owed to group undertakings
Current
12,294 GBP2024-03-31
10,866 GBP2023-03-26
Other Taxation & Social Security Payable
Current
176,315 GBP2024-03-31
124,053 GBP2023-03-26
Other Creditors
Current
238,238 GBP2024-03-31
376,292 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,875 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
126,275 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-138,700 GBP2023-03-27 ~ 2024-03-31