Property, Plant & Equipment
9,827 GBP2024-03-31
12,740 GBP2023-03-31
Debtors
204,662 GBP2024-03-31
45,839 GBP2023-03-31
Cash at bank and in hand
1,266 GBP2024-03-31
62,567 GBP2023-03-31
Current Assets
205,928 GBP2024-03-31
108,406 GBP2023-03-31
Net Current Assets/Liabilities
107,354 GBP2024-03-31
24,811 GBP2023-03-31
Total Assets Less Current Liabilities
117,181 GBP2024-03-31
37,551 GBP2023-03-31
Net Assets/Liabilities
114,724 GBP2024-03-31
34,366 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
114,723 GBP2024-03-31
34,365 GBP2023-03-31
Equity
114,724 GBP2024-03-31
34,366 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-09-15 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,443 GBP2024-03-31
13,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,616 GBP2024-03-31
265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,827 GBP2024-03-31
12,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
161,689 GBP2024-03-31
3,804 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,973 GBP2024-03-31
Current, Amounts falling due within one year
22,015 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
184,662 GBP2024-03-31
Current, Amounts falling due within one year
25,839 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,109 GBP2024-03-31
25,615 GBP2023-03-31
Amounts owed to group undertakings
Current
44,853 GBP2024-03-31
17,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,503 GBP2024-03-31
8,651 GBP2023-03-31
Other Creditors
Current
28,109 GBP2024-03-31
32,068 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Between one and five year
160,000 GBP2024-03-31
160,000 GBP2023-03-31
More than five year
46,667 GBP2024-03-31
86,667 GBP2023-03-31
All periods
246,667 GBP2024-03-31
286,667 GBP2023-03-31