Intangible Assets
321 GBP2024-03-31
738 GBP2023-03-26
Property, Plant & Equipment
2,650 GBP2024-03-31
829 GBP2023-03-26
Fixed Assets
2,971 GBP2024-03-31
1,567 GBP2023-03-26
Debtors
618,312 GBP2024-03-31
982,085 GBP2023-03-26
Cash at bank and in hand
17,941 GBP2024-03-31
11,663 GBP2023-03-26
Current Assets
636,253 GBP2024-03-31
993,748 GBP2023-03-26
Creditors
Current
581,984 GBP2024-03-31
893,737 GBP2023-03-26
Net Current Assets/Liabilities
54,269 GBP2024-03-31
100,011 GBP2023-03-26
Total Assets Less Current Liabilities
57,240 GBP2024-03-31
101,578 GBP2023-03-26
Net Assets/Liabilities
56,577 GBP2024-03-31
101,578 GBP2023-03-26
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-26
Retained earnings (accumulated losses)
56,377 GBP2024-03-31
101,378 GBP2023-03-26
Equity
56,577 GBP2024-03-31
101,578 GBP2023-03-26
Average Number of Employees
72023-03-27 ~ 2024-03-31
62022-04-01 ~ 2023-03-26
Intangible Assets - Gross Cost
Other than goodwill
2,085 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,764 GBP2024-03-31
1,347 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
417 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
Other than goodwill
321 GBP2024-03-31
738 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,104 GBP2024-03-31
949 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454 GBP2024-03-31
120 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,650 GBP2024-03-31
829 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,808 GBP2024-03-31
Amounts falling due within one year, Current
965,994 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
239,609 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
366,895 GBP2024-03-31
Amounts falling due within one year, Current
16,091 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
618,312 GBP2024-03-31
Amounts falling due within one year, Current
982,085 GBP2023-03-26
Trade Creditors/Trade Payables
Current
3,839 GBP2024-03-31
1,076 GBP2023-03-26
Amounts owed to group undertakings
Current
15,747 GBP2023-03-26
Other Taxation & Social Security Payable
Current
370,790 GBP2024-03-31
263,605 GBP2023-03-26
Other Creditors
Current
207,355 GBP2024-03-31
613,309 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-03-31
16,000 GBP2023-03-26
Between one and five year
8,000 GBP2023-03-26
All periods
8,000 GBP2024-03-31
24,000 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
53,634 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-98,635 GBP2023-03-27 ~ 2024-03-31