Intangible Assets
451 GBP2024-03-31
903 GBP2023-03-26
Debtors
617,375 GBP2024-03-31
736,724 GBP2023-03-26
Cash at bank and in hand
14,988 GBP2024-03-31
7,212 GBP2023-03-26
Current Assets
632,363 GBP2024-03-31
743,936 GBP2023-03-26
Creditors
Current
456,989 GBP2024-03-31
652,694 GBP2023-03-26
Net Current Assets/Liabilities
175,374 GBP2024-03-31
91,242 GBP2023-03-26
Total Assets Less Current Liabilities
175,825 GBP2024-03-31
92,145 GBP2023-03-26
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-26
Retained earnings (accumulated losses)
175,625 GBP2024-03-31
91,945 GBP2023-03-26
Equity
175,825 GBP2024-03-31
92,145 GBP2023-03-26
Average Number of Employees
42023-03-27 ~ 2024-03-31
52022-04-01 ~ 2023-03-26
Intangible Assets - Gross Cost
Other than goodwill
2,085 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,634 GBP2024-03-31
1,182 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
452 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
Other than goodwill
451 GBP2024-03-31
903 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
574,099 GBP2024-03-31
678,432 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
34,155 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
43,276 GBP2024-03-31
24,137 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
617,375 GBP2024-03-31
736,724 GBP2023-03-26
Trade Creditors/Trade Payables
Current
5,046 GBP2024-03-31
6,498 GBP2023-03-26
Amounts owed to group undertakings
Current
14,776 GBP2024-03-31
50,929 GBP2023-03-26
Other Taxation & Social Security Payable
Current
169,574 GBP2024-03-31
218,947 GBP2023-03-26
Other Creditors
Current
267,593 GBP2024-03-31
376,320 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,333 GBP2024-03-31
16,000 GBP2023-03-26
Between one and five year
13,333 GBP2023-03-26
All periods
13,333 GBP2024-03-31
29,333 GBP2023-03-26
Total Borrowings
Secured
226,243 GBP2024-03-31
367,888 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
83,680 GBP2023-03-27 ~ 2024-03-31