Property, Plant & Equipment
1,537 GBP2024-03-31
817 GBP2023-03-26
Debtors
406,875 GBP2024-03-31
145,006 GBP2023-03-26
Cash at bank and in hand
14,134 GBP2024-03-31
10,100 GBP2023-03-26
Current Assets
421,009 GBP2024-03-31
155,106 GBP2023-03-26
Creditors
Current
501,897 GBP2024-03-31
206,304 GBP2023-03-26
Net Current Assets/Liabilities
-80,888 GBP2024-03-31
-51,198 GBP2023-03-26
Total Assets Less Current Liabilities
-79,351 GBP2024-03-31
-50,381 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
-79,451 GBP2024-03-31
-50,481 GBP2023-03-26
Equity
-79,351 GBP2024-03-31
-50,381 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
2,053 GBP2024-03-31
920 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516 GBP2024-03-31
103 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,537 GBP2024-03-31
817 GBP2023-03-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,186 GBP2024-03-31
114,356 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
20,330 GBP2023-03-26
Other Debtors
Amounts falling due within one year, Current
61,689 GBP2024-03-31
10,320 GBP2023-03-26
Debtors
Amounts falling due within one year, Current
406,875 GBP2024-03-31
145,006 GBP2023-03-26
Trade Creditors/Trade Payables
Current
2,665 GBP2024-03-31
653 GBP2023-03-26
Amounts owed to group undertakings
Current
139,307 GBP2024-03-31
109,389 GBP2023-03-26
Other Taxation & Social Security Payable
Current
57,604 GBP2024-03-31
4,266 GBP2023-03-26
Other Creditors
Current
302,321 GBP2024-03-31
91,996 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-26
Between one and five year
4,667 GBP2024-03-31
11,667 GBP2023-03-26
All periods
11,667 GBP2024-03-31
18,667 GBP2023-03-26
Total Borrowings
Secured
334,197 GBP2024-03-31
177,503 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
-28,970 GBP2023-03-27 ~ 2024-03-31