Property, Plant & Equipment
1,425 GBP2024-03-31
1,905 GBP2023-03-26
Debtors
352,363 GBP2024-03-31
422,867 GBP2023-03-26
Cash at bank and in hand
10,581 GBP2024-03-31
17,745 GBP2023-03-26
Current Assets
362,944 GBP2024-03-31
440,612 GBP2023-03-26
Creditors
Current
277,276 GBP2024-03-31
339,879 GBP2023-03-26
Net Current Assets/Liabilities
85,668 GBP2024-03-31
100,733 GBP2023-03-26
Total Assets Less Current Liabilities
87,093 GBP2024-03-31
102,638 GBP2023-03-26
Net Assets/Liabilities
86,737 GBP2024-03-31
102,162 GBP2023-03-26
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-26
Retained earnings (accumulated losses)
86,537 GBP2024-03-31
101,962 GBP2023-03-26
Equity
86,737 GBP2024-03-31
102,162 GBP2023-03-26
Average Number of Employees
42023-03-27 ~ 2024-03-31
32022-04-01 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,678 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,253 GBP2024-03-31
773 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,425 GBP2024-03-31
1,905 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,894 GBP2024-03-31
406,495 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
12,469 GBP2024-03-31
16,372 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
352,363 GBP2024-03-31
422,867 GBP2023-03-26
Trade Creditors/Trade Payables
Current
177 GBP2024-03-31
5,495 GBP2023-03-26
Amounts owed to group undertakings
Current
13,356 GBP2024-03-31
27,615 GBP2023-03-26
Other Taxation & Social Security Payable
Current
195,143 GBP2024-03-31
51,727 GBP2023-03-26
Other Creditors
Current
68,600 GBP2024-03-31
255,042 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,033 GBP2024-03-31
12,100 GBP2023-03-26
Between one and five year
4,033 GBP2023-03-26
All periods
4,033 GBP2024-03-31
16,133 GBP2023-03-26
Total Borrowings
Secured
15,263 GBP2024-03-31
224,717 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
108,320 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-123,745 GBP2023-03-27 ~ 2024-03-31