Intangible Assets
385 GBP2024-03-31
663 GBP2023-03-26
Property, Plant & Equipment
969 GBP2024-03-31
Fixed Assets
1,354 GBP2024-03-31
663 GBP2023-03-26
Debtors
288,365 GBP2024-03-31
236,316 GBP2023-03-26
Cash at bank and in hand
10,117 GBP2024-03-31
12,228 GBP2023-03-26
Current Assets
298,482 GBP2024-03-31
248,544 GBP2023-03-26
Creditors
Current
167,982 GBP2024-03-31
66,633 GBP2023-03-26
Net Current Assets/Liabilities
130,500 GBP2024-03-31
181,911 GBP2023-03-26
Total Assets Less Current Liabilities
131,854 GBP2024-03-31
182,574 GBP2023-03-26
Net Assets/Liabilities
131,831 GBP2024-03-31
182,452 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
131,731 GBP2024-03-31
182,352 GBP2023-03-26
Equity
131,831 GBP2024-03-31
182,452 GBP2023-03-26
Average Number of Employees
42023-03-27 ~ 2024-03-31
42022-04-01 ~ 2023-03-26
Intangible Assets - Gross Cost
Other than goodwill
1,390 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,005 GBP2024-03-31
727 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
278 GBP2023-03-27 ~ 2024-03-31
Intangible Assets
Other than goodwill
385 GBP2024-03-31
663 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
969 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,605 GBP2024-03-31
145,751 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
3,169 GBP2023-03-26
Other Debtors
Amounts falling due within one year, Current
68,760 GBP2024-03-31
87,396 GBP2023-03-26
Debtors
Amounts falling due within one year, Current
288,365 GBP2024-03-31
236,316 GBP2023-03-26
Trade Creditors/Trade Payables
Current
1,733 GBP2024-03-31
3,955 GBP2023-03-26
Amounts owed to group undertakings
Current
6,112 GBP2024-03-31
3,564 GBP2023-03-26
Other Taxation & Social Security Payable
Current
129,520 GBP2024-03-31
43,247 GBP2023-03-26
Other Creditors
Current
30,617 GBP2024-03-31
15,867 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,992 GBP2024-03-31
10,900 GBP2023-03-26
Between one and five year
9,992 GBP2023-03-26
All periods
9,992 GBP2024-03-31
20,892 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
49,379 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-03-27 ~ 2024-03-31