Intangible Assets
128 GBP2024-03-31
684 GBP2023-03-26
Debtors
169,833 GBP2024-03-31
340,830 GBP2023-03-26
Cash at bank and in hand
10,153 GBP2024-03-31
11,957 GBP2023-03-26
Current Assets
179,986 GBP2024-03-31
352,787 GBP2023-03-26
Creditors
Current
94,189 GBP2024-03-31
111,318 GBP2023-03-26
Net Current Assets/Liabilities
85,797 GBP2024-03-31
241,469 GBP2023-03-26
Total Assets Less Current Liabilities
85,925 GBP2024-03-31
242,153 GBP2023-03-26
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-26
Retained earnings (accumulated losses)
85,725 GBP2024-03-31
241,953 GBP2023-03-26
Equity
85,925 GBP2024-03-31
242,153 GBP2023-03-26
Average Number of Employees
22023-03-27 ~ 2024-03-31
32022-04-01 ~ 2023-03-26
Intangible Assets - Gross Cost
Other than goodwill
2,780 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,652 GBP2024-03-31
2,096 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
556 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
Other than goodwill
128 GBP2024-03-31
684 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,761 GBP2024-03-31
Amounts falling due within one year, Current
150,140 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
101,072 GBP2024-03-31
Amounts falling due within one year, Current
190,690 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
169,833 GBP2024-03-31
Amounts falling due within one year, Current
340,830 GBP2023-03-26
Trade Creditors/Trade Payables
Current
1,011 GBP2024-03-31
122 GBP2023-03-26
Amounts owed to group undertakings
Current
6,058 GBP2024-03-31
3,893 GBP2023-03-26
Other Taxation & Social Security Payable
Current
67,060 GBP2024-03-31
69,709 GBP2023-03-26
Other Creditors
Current
20,060 GBP2024-03-31
37,594 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,650 GBP2024-03-31
15,300 GBP2023-03-26
Between one and five year
7,650 GBP2023-03-26
All periods
7,650 GBP2024-03-31
22,950 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
-29,228 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-127,000 GBP2023-03-27 ~ 2024-03-31