Property, Plant & Equipment
770,340 GBP2024-03-31
283,717 GBP2023-03-31
Debtors
880,863 GBP2024-03-31
955,734 GBP2023-03-31
Cash at bank and in hand
380,539 GBP2024-03-31
239,038 GBP2023-03-31
Current Assets
2,058,672 GBP2024-03-31
2,015,637 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,709,686 GBP2023-03-31
Net Current Assets/Liabilities
380,188 GBP2024-03-31
305,951 GBP2023-03-31
Total Assets Less Current Liabilities
1,150,528 GBP2024-03-31
589,668 GBP2023-03-31
Net Assets/Liabilities
636,926 GBP2024-03-31
367,901 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
635,926 GBP2024-03-31
366,901 GBP2023-03-31
Equity
636,926 GBP2024-03-31
367,901 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
981,272 GBP2024-03-31
388,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
210,932 GBP2024-03-31
105,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
105,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
770,340 GBP2024-03-31
283,717 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
741,261 GBP2024-03-31
651,539 GBP2023-03-31
Amounts Owed By Related Parties
107,133 GBP2024-03-31
Current
269,063 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,469 GBP2024-03-31
35,132 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
880,863 GBP2024-03-31
Current, Amounts falling due within one year
955,734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
385,626 GBP2024-03-31
263,543 GBP2023-03-31
Amounts owed to group undertakings
Current
557,590 GBP2024-03-31
1,005,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
256,047 GBP2024-03-31
364,414 GBP2023-03-31
Other Creditors
Current
479,221 GBP2024-03-31
76,351 GBP2023-03-31
Creditors
Current
1,678,484 GBP2024-03-31
1,709,686 GBP2023-03-31
Other Creditors
Non-current
465,183 GBP2024-03-31
167,861 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,000 GBP2024-03-31
113,000 GBP2023-03-31