Intangible Assets
11,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
107,954 GBP2024-03-31
42,528 GBP2023-03-31
Fixed Assets
118,954 GBP2024-03-31
42,528 GBP2023-03-31
Debtors
466,358 GBP2024-03-31
487,298 GBP2023-03-31
Cash at bank and in hand
325,867 GBP2024-03-31
161,821 GBP2023-03-31
Current Assets
1,693,981 GBP2024-03-31
1,525,568 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,509,035 GBP2024-03-31
Net Current Assets/Liabilities
184,946 GBP2024-03-31
81,195 GBP2023-03-31
Total Assets Less Current Liabilities
303,900 GBP2024-03-31
123,723 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
235,296 GBP2024-03-31
113,224 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
235,196 GBP2024-03-31
113,124 GBP2023-03-31
Equity
235,296 GBP2024-03-31
113,224 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-02-24 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
11,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
142,448 GBP2024-03-31
51,646 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-30,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,494 GBP2024-03-31
9,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
107,954 GBP2024-03-31
42,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
233,194 GBP2024-03-31
402,198 GBP2023-03-31
Amounts Owed By Related Parties
100 GBP2024-03-31
Current
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
233,064 GBP2024-03-31
85,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
466,358 GBP2024-03-31
Amounts falling due within one year, Current
487,298 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,387 GBP2024-03-31
390,351 GBP2023-03-31
Amounts owed to group undertakings
Current
1,313,757 GBP2024-03-31
990,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,008 GBP2024-03-31
61,179 GBP2023-03-31
Other Creditors
Current
28,883 GBP2024-03-31
2,400 GBP2023-03-31
Creditors
Current
1,509,035 GBP2024-03-31
1,444,373 GBP2023-03-31
Other Creditors
Non-current
39,138 GBP2024-03-31
0 GBP2023-03-31