Average Number of Employees
262023-02-03 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
79,959 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,662 GBP2023-02-03 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,662 GBP2024-03-31
Intangible Assets
Net goodwill
71,297 GBP2024-03-31
Intangible Assets
71,297 GBP2024-03-31
Property, Plant & Equipment
34,469 GBP2024-03-31
Fixed Assets
105,766 GBP2024-03-31
Debtors
696,395 GBP2024-03-31
Cash at bank and in hand
45,416 GBP2024-03-31
Current Assets
741,811 GBP2024-03-31
Creditors
Amounts falling due within one year
633,507 GBP2024-03-31
Net Current Assets/Liabilities
108,304 GBP2024-03-31
Total Assets Less Current Liabilities
214,070 GBP2024-03-31
Creditors
Amounts falling due after one year
561,311 GBP2024-03-31
Net Assets/Liabilities
-347,241 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-348,241 GBP2024-03-31
Equity
-347,241 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-03 ~ 2024-03-31
Motor vehicles
25.002023-02-03 ~ 2024-03-31
Intangible Assets - Gross Cost
79,959 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,662 GBP2023-02-03 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,000 GBP2024-03-31
Motor vehicles
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,000 GBP2023-02-03 ~ 2024-03-31
Motor vehicles
31 GBP2023-02-03 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,031 GBP2023-02-03 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,000 GBP2024-03-31
Motor vehicles
31 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,031 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
33,000 GBP2024-03-31
Motor vehicles
1,469 GBP2024-03-31
Trade Debtors/Trade Receivables
608,218 GBP2024-03-31
Other Debtors
88,177 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367,083 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
208,697 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,490 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,237 GBP2024-03-31
Amounts falling due after one year
561,311 GBP2024-03-31