Intangible Assets
428 GBP2024-03-31
984 GBP2023-03-26
Property, Plant & Equipment
490 GBP2024-03-31
657 GBP2023-03-26
Fixed Assets
918 GBP2024-03-31
1,641 GBP2023-03-26
Debtors
490,034 GBP2024-03-31
376,182 GBP2023-03-26
Cash at bank and in hand
11,664 GBP2024-03-31
12,382 GBP2023-03-26
Current Assets
501,698 GBP2024-03-31
388,564 GBP2023-03-26
Creditors
Current
399,961 GBP2024-03-31
225,002 GBP2023-03-26
Net Current Assets/Liabilities
101,737 GBP2024-03-31
163,562 GBP2023-03-26
Total Assets Less Current Liabilities
102,655 GBP2024-03-31
165,203 GBP2023-03-26
Net Assets/Liabilities
102,655 GBP2024-03-31
164,904 GBP2023-03-26
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-26
Retained earnings (accumulated losses)
102,455 GBP2024-03-31
164,704 GBP2023-03-26
Equity
102,655 GBP2024-03-31
164,904 GBP2023-03-26
Average Number of Employees
72023-03-27 ~ 2024-03-31
72022-04-01 ~ 2023-03-26
Intangible Assets - Gross Cost
Other than goodwill
2,780 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,352 GBP2024-03-31
1,796 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
428 GBP2024-03-31
984 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
816 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326 GBP2024-03-31
159 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
490 GBP2024-03-31
657 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,172 GBP2024-03-31
309,289 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
155,862 GBP2024-03-31
66,893 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
490,034 GBP2024-03-31
376,182 GBP2023-03-26
Trade Creditors/Trade Payables
Current
1,878 GBP2024-03-31
6,738 GBP2023-03-26
Amounts owed to group undertakings
Current
10,082 GBP2024-03-31
7,761 GBP2023-03-26
Other Taxation & Social Security Payable
Current
324,125 GBP2024-03-31
145,432 GBP2023-03-26
Other Creditors
Current
63,876 GBP2024-03-31
65,071 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,467 GBP2024-03-31
9,693 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
203,151 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-265,400 GBP2023-03-27 ~ 2024-03-31