Debtors
383,844 GBP2024-03-31
213,529 GBP2023-03-26
Cash at bank and in hand
9,994 GBP2024-03-31
12,498 GBP2023-03-26
Current Assets
393,838 GBP2024-03-31
226,027 GBP2023-03-26
Creditors
Current
293,566 GBP2024-03-31
228,568 GBP2023-03-26
Net Current Assets/Liabilities
100,272 GBP2024-03-31
-2,541 GBP2023-03-26
Total Assets Less Current Liabilities
100,272 GBP2024-03-31
-2,541 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
100,172 GBP2024-03-31
-2,641 GBP2023-03-26
Equity
100,272 GBP2024-03-31
-2,541 GBP2023-03-26
Average Number of Employees
42023-03-27 ~ 2024-03-31
32022-04-01 ~ 2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,795 GBP2024-03-31
207,432 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
38,489 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,560 GBP2024-03-31
6,097 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
383,844 GBP2024-03-31
213,529 GBP2023-03-26
Trade Creditors/Trade Payables
Current
1,439 GBP2024-03-31
1,468 GBP2023-03-26
Amounts owed to group undertakings
Current
2,211 GBP2024-03-31
57,335 GBP2023-03-26
Other Taxation & Social Security Payable
Current
233,810 GBP2024-03-31
120,998 GBP2023-03-26
Other Creditors
Current
56,106 GBP2024-03-31
48,767 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2024-03-31
6,000 GBP2023-03-26
Between one and five year
2,500 GBP2023-03-26
All periods
2,500 GBP2024-03-31
8,500 GBP2023-03-26
Total Borrowings
Secured
57,214 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
136,813 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-03-27 ~ 2024-03-31