Property, Plant & Equipment
16,811 GBP2023-09-30
6,488 GBP2022-03-31
Debtors
1,027,236 GBP2023-09-30
25,294 GBP2022-03-31
Cash at bank and in hand
1,072 GBP2023-09-30
9,534 GBP2022-03-31
Current Assets
1,028,308 GBP2023-09-30
216,968 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-463,919 GBP2023-09-30
-119,581 GBP2022-03-31
Net Current Assets/Liabilities
564,389 GBP2023-09-30
97,387 GBP2022-03-31
Total Assets Less Current Liabilities
581,200 GBP2023-09-30
103,875 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-6,483 GBP2023-09-30
0 GBP2022-03-31
Net Assets/Liabilities
570,514 GBP2023-09-30
103,875 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
570,414 GBP2023-09-30
103,775 GBP2022-03-31
Equity
570,514 GBP2023-09-30
103,875 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-09-30
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,434 GBP2023-09-30
4,919 GBP2022-03-31
Furniture and fittings
1,656 GBP2023-09-30
1,656 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,090 GBP2023-09-30
6,575 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,405 GBP2023-09-30
41 GBP2022-03-31
Furniture and fittings
874 GBP2023-09-30
46 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,279 GBP2023-09-30
87 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,364 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
828 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,192 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,029 GBP2023-09-30
4,878 GBP2022-03-31
Furniture and fittings
782 GBP2023-09-30
1,610 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
45,327 GBP2023-09-30
5,364 GBP2022-03-31
Amounts Owed By Related Parties
927,943 GBP2023-09-30
Current
6,639 GBP2022-03-31
Other Debtors
Amounts falling due within one year
53,966 GBP2023-09-30
13,291 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,027,236 GBP2023-09-30
25,294 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,126 GBP2023-09-30
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
269,490 GBP2023-09-30
31,255 GBP2022-03-31
Amounts owed to group undertakings
Current
139,308 GBP2023-09-30
24,900 GBP2022-03-31
Corporation Tax Payable
Current
28,497 GBP2023-09-30
41,621 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,040 GBP2023-09-30
10,005 GBP2022-03-31
Other Creditors
Current
1,458 GBP2023-09-30
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-09-30
11,800 GBP2022-03-31
Creditors
Current
463,919 GBP2023-09-30
119,581 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,483 GBP2023-09-30
0 GBP2022-03-31