Property, Plant & Equipment
826 GBP2024-03-31
1,233 GBP2023-03-26
Debtors
395,080 GBP2024-03-31
191,980 GBP2023-03-26
Cash at bank and in hand
11,169 GBP2024-03-31
6,035 GBP2023-03-26
Current Assets
406,249 GBP2024-03-31
198,015 GBP2023-03-26
Creditors
Current
560,935 GBP2024-03-31
276,315 GBP2023-03-26
Net Current Assets/Liabilities
-154,686 GBP2024-03-31
-78,300 GBP2023-03-26
Total Assets Less Current Liabilities
-153,860 GBP2024-03-31
-77,067 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
-153,960 GBP2024-03-31
-77,167 GBP2023-03-26
Equity
-153,860 GBP2024-03-31
-77,067 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
1,626 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2024-03-31
393 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
826 GBP2024-03-31
1,233 GBP2023-03-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,094 GBP2024-03-31
183,674 GBP2023-03-26
Other Debtors
Current, Amounts falling due within one year
41,986 GBP2024-03-31
8,306 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
395,080 GBP2024-03-31
191,980 GBP2023-03-26
Trade Creditors/Trade Payables
Current
136 GBP2024-03-31
2,289 GBP2023-03-26
Amounts owed to group undertakings
Current
226,542 GBP2024-03-31
98,008 GBP2023-03-26
Other Taxation & Social Security Payable
Current
28,402 GBP2024-03-31
15,392 GBP2023-03-26
Other Creditors
Current
305,855 GBP2024-03-31
160,626 GBP2023-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,536 GBP2024-03-31
2,460 GBP2023-03-26
Between one and five year
2,512 GBP2024-03-31
All periods
10,048 GBP2024-03-31
2,460 GBP2023-03-26
Total Borrowings
Secured
460,290 GBP2024-03-31
218,490 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
-76,793 GBP2023-03-27 ~ 2024-03-31