Property, Plant & Equipment
52,880 GBP2024-03-31
60,246 GBP2023-03-31
Debtors
266,849 GBP2024-03-31
284,593 GBP2023-03-31
Cash at bank and in hand
15,913 GBP2024-03-31
66,957 GBP2023-03-31
Current Assets
306,253 GBP2024-03-31
371,297 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-314,299 GBP2024-03-31
Net Current Assets/Liabilities
-8,046 GBP2024-03-31
-18,373 GBP2023-03-31
Total Assets Less Current Liabilities
44,834 GBP2024-03-31
41,873 GBP2023-03-31
Net Assets/Liabilities
34,901 GBP2024-03-31
30,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
34,801 GBP2024-03-31
30,326 GBP2023-03-31
26,398 GBP2022-03-31
Equity
34,901 GBP2024-03-31
30,426 GBP2023-03-31
26,498 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,475 GBP2023-04-01 ~ 2024-03-31
3,928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,475 GBP2023-04-01 ~ 2024-03-31
3,928 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
76,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,382 GBP2024-03-31
16,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
52,880 GBP2024-03-31
60,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,754 GBP2024-03-31
256,579 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,296 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,095 GBP2024-03-31
25,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
266,849 GBP2024-03-31
Amounts falling due within one year, Current
284,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,721 GBP2024-03-31
73,910 GBP2023-03-31
Amounts owed to group undertakings
Current
138,122 GBP2024-03-31
79,627 GBP2023-03-31
Corporation Tax Payable
Current
1,725 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,566 GBP2024-03-31
32,087 GBP2023-03-31
Other Creditors
Current
31,165 GBP2024-03-31
204,046 GBP2023-03-31
Creditors
Current
314,299 GBP2024-03-31
389,670 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,025 GBP2024-03-31
29,990 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31