Property, Plant & Equipment
11,930 GBP2024-03-31
14,282 GBP2023-03-31
Debtors
22,141 GBP2024-03-31
12,747 GBP2023-03-31
Cash at bank and in hand
703 GBP2024-03-31
4,422 GBP2023-03-31
Current Assets
22,844 GBP2024-03-31
17,169 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-64,256 GBP2024-03-31
Net Current Assets/Liabilities
-41,412 GBP2024-03-31
-2,445 GBP2023-03-31
Total Assets Less Current Liabilities
-29,482 GBP2024-03-31
11,837 GBP2023-03-31
Net Assets/Liabilities
-32,465 GBP2024-03-31
8,266 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-32,565 GBP2024-03-31
8,166 GBP2023-03-31
Equity
-32,465 GBP2024-03-31
8,266 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-03-31
Furniture and fittings
20,022 GBP2023-03-31
Computers
879 GBP2023-03-31
Motor vehicles
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
842 GBP2024-03-31
713 GBP2023-03-31
Furniture and fittings
10,344 GBP2024-03-31
8,342 GBP2023-03-31
Computers
234 GBP2024-03-31
162 GBP2023-03-31
Motor vehicles
1,551 GBP2024-03-31
1,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,971 GBP2024-03-31
10,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,002 GBP2023-04-01 ~ 2024-03-31
Computers
72 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,158 GBP2024-03-31
1,287 GBP2023-03-31
Furniture and fittings
9,678 GBP2024-03-31
11,680 GBP2023-03-31
Computers
645 GBP2024-03-31
717 GBP2023-03-31
Motor vehicles
449 GBP2024-03-31
598 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,326 GBP2024-03-31
12,747 GBP2023-03-31
Other Debtors
Amounts falling due within one year
815 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,141 GBP2024-03-31
Amounts falling due within one year, Current
12,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
648 GBP2024-03-31
451 GBP2023-03-31
Amounts owed to group undertakings
Current
55,425 GBP2024-03-31
7,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,623 GBP2024-03-31
11,302 GBP2023-03-31
Other Creditors
Current
560 GBP2024-03-31
529 GBP2023-03-31
Creditors
Current
64,256 GBP2024-03-31
19,614 GBP2023-03-31