Property, Plant & Equipment
53,745 GBP2024-03-31
0 GBP2023-03-31
Debtors
2,144,699 GBP2024-03-31
42,394 GBP2023-03-31
Cash at bank and in hand
585,310 GBP2024-03-31
220,718 GBP2023-03-31
Current Assets
2,730,009 GBP2024-03-31
283,112 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,968,818 GBP2024-03-31
-104,841 GBP2023-03-31
Net Current Assets/Liabilities
761,191 GBP2024-03-31
178,271 GBP2023-03-31
Total Assets Less Current Liabilities
814,936 GBP2024-03-31
178,271 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,462 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
798,262 GBP2024-03-31
178,271 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
797,262 GBP2024-03-31
177,271 GBP2023-03-31
Equity
798,262 GBP2024-03-31
178,271 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
32022-05-25 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
56,780 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,035 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
53,745 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,335,971 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
7,267 GBP2024-03-31
Current
37,624 GBP2023-03-31
Other Debtors
Amounts falling due within one year
801,461 GBP2024-03-31
4,770 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,144,699 GBP2024-03-31
42,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273,277 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
235,657 GBP2024-03-31
74,919 GBP2023-03-31
Other Taxation & Social Security Payable
Current
231,613 GBP2024-03-31
26,187 GBP2023-03-31
Other Creditors
Current
228,271 GBP2024-03-31
3,735 GBP2023-03-31
Creditors
Current
1,968,818 GBP2024-03-31
104,841 GBP2023-03-31
Other Creditors
Non-current
6,462 GBP2024-03-31
0 GBP2023-03-31