Property, Plant & Equipment
240,154 GBP2024-03-31
267,668 GBP2023-03-31
Debtors
541,815 GBP2024-03-31
388,192 GBP2023-03-31
Cash at bank and in hand
19 GBP2024-03-31
3,206 GBP2023-03-31
Current Assets
553,098 GBP2024-03-31
393,834 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-410,243 GBP2023-03-31
Net Current Assets/Liabilities
153,068 GBP2024-03-31
-16,409 GBP2023-03-31
Total Assets Less Current Liabilities
393,222 GBP2024-03-31
251,259 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,458 GBP2024-03-31
Net Assets/Liabilities
382,764 GBP2024-03-31
210,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
382,664 GBP2024-03-31
210,063 GBP2023-03-31
Equity
382,764 GBP2024-03-31
210,163 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
384,473 GBP2024-03-31
373,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144,319 GBP2024-03-31
105,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
240,154 GBP2024-03-31
267,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,116 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
48,000 GBP2024-03-31
Current
69,382 GBP2023-03-31
Other Debtors
Amounts falling due within one year
489,699 GBP2024-03-31
318,810 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
541,815 GBP2024-03-31
Current, Amounts falling due within one year
388,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,366 GBP2024-03-31
42,635 GBP2023-03-31
Amounts owed to group undertakings
Current
303,276 GBP2024-03-31
332,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,374 GBP2024-03-31
585 GBP2023-03-31
Other Creditors
Current
71,014 GBP2024-03-31
34,645 GBP2023-03-31
Creditors
Current
400,030 GBP2024-03-31
410,243 GBP2023-03-31
Other Creditors
Non-current
10,458 GBP2024-03-31
41,096 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,667 GBP2024-03-31