Property, Plant & Equipment
2,513 GBP2024-03-31
2,203 GBP2023-03-26
Debtors
480,487 GBP2024-03-31
345,413 GBP2023-03-26
Cash at bank and in hand
9,913 GBP2024-03-31
10,135 GBP2023-03-26
Current Assets
490,400 GBP2024-03-31
355,548 GBP2023-03-26
Creditors
Current
331,557 GBP2024-03-31
290,083 GBP2023-03-26
Net Current Assets/Liabilities
158,843 GBP2024-03-31
65,465 GBP2023-03-26
Total Assets Less Current Liabilities
161,356 GBP2024-03-31
67,668 GBP2023-03-26
Net Assets/Liabilities
161,356 GBP2024-03-31
67,117 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
49 GBP2023-03-26
Retained earnings (accumulated losses)
161,256 GBP2024-03-31
67,068 GBP2023-03-26
Equity
161,356 GBP2024-03-31
67,117 GBP2023-03-26
Average Number of Employees
32023-03-27 ~ 2024-03-31
22022-04-01 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,476 GBP2024-03-31
3,288 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,963 GBP2024-03-31
1,085 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,513 GBP2024-03-31
2,203 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,321 GBP2024-03-31
331,984 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
70,166 GBP2024-03-31
13,429 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
480,487 GBP2024-03-31
345,413 GBP2023-03-26
Trade Creditors/Trade Payables
Current
8,879 GBP2024-03-31
5,046 GBP2023-03-26
Amounts owed to group undertakings
Current
18,911 GBP2024-03-31
10,400 GBP2023-03-26
Other Taxation & Social Security Payable
Current
249,088 GBP2024-03-31
202,610 GBP2023-03-26
Other Creditors
Current
54,679 GBP2024-03-31
72,027 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2024-03-31
9,000 GBP2023-03-26
Between one and five year
4,500 GBP2023-03-26
All periods
3,750 GBP2024-03-31
13,500 GBP2023-03-26
Total Borrowings
Secured
4,366 GBP2024-03-31
26,970 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
98,288 GBP2023-03-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,100 GBP2023-03-27 ~ 2024-03-31