Property, Plant & Equipment
7,994 GBP2024-03-31
13,940 GBP2023-03-31
Debtors
134,923 GBP2024-03-31
370,113 GBP2023-03-31
Cash at bank and in hand
4,586 GBP2024-03-31
5,178 GBP2023-03-31
Current Assets
139,509 GBP2024-03-31
375,291 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-709,131 GBP2024-03-31
Net Current Assets/Liabilities
-569,622 GBP2024-03-31
-9,011 GBP2023-03-31
Total Assets Less Current Liabilities
-561,628 GBP2024-03-31
4,929 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-116,889 GBP2024-03-31
Net Assets/Liabilities
-680,354 GBP2024-03-31
1,622 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-680,355 GBP2024-03-31
1,621 GBP2023-03-31
120,434 GBP2022-03-31
Equity
-680,354 GBP2024-03-31
1,622 GBP2023-03-31
120,435 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-681,976 GBP2023-04-01 ~ 2024-03-31
195,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-681,976 GBP2023-04-01 ~ 2024-03-31
195,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-313,813 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,648 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Director Remuneration
42,366 GBP2023-04-01 ~ 2024-03-31
36,666 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,417 GBP2023-03-31
Furniture and fittings
1,027 GBP2023-03-31
Computers
11,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
951 GBP2024-03-31
692 GBP2023-03-31
Furniture and fittings
198 GBP2024-03-31
52 GBP2023-03-31
Computers
5,834 GBP2024-03-31
293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,983 GBP2024-03-31
1,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
146 GBP2023-04-01 ~ 2024-03-31
Computers
5,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,466 GBP2024-03-31
1,725 GBP2023-03-31
Furniture and fittings
829 GBP2024-03-31
975 GBP2023-03-31
Computers
5,699 GBP2024-03-31
11,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,300 GBP2024-03-31
192,396 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,173 GBP2024-03-31
155,883 GBP2023-03-31
Other Debtors
Current
10,710 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
Current
3,740 GBP2024-03-31
21,833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,923 GBP2024-03-31
Amounts falling due within one year, Current
370,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,550 GBP2024-03-31
144,390 GBP2023-03-31
Amounts owed to group undertakings
Current
528,695 GBP2024-03-31
722 GBP2023-03-31
Corporation Tax Payable
Current
43,255 GBP2024-03-31
157,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,731 GBP2024-03-31
34,719 GBP2023-03-31
Other Creditors
Current
66,754 GBP2024-03-31
39,704 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,146 GBP2024-03-31
7,396 GBP2023-03-31
Creditors
Current
709,131 GBP2024-03-31
384,302 GBP2023-03-31