Average Number of Employees
32023-03-01 ~ 2024-03-31
Property, Plant & Equipment
4,566 GBP2024-03-31
Fixed Assets
4,566 GBP2024-03-31
Debtors
Current
196,311 GBP2024-03-31
Cash at bank and in hand
14,321 GBP2024-03-31
Current Assets
210,632 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-81,631 GBP2024-03-31
Net Current Assets/Liabilities
129,001 GBP2024-03-31
Total Assets Less Current Liabilities
133,567 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,757 GBP2024-03-31
Net Assets/Liabilities
122,810 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-03-31
Retained earnings (accumulated losses)
122,809 GBP2024-03-31
Equity
122,810 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-03-31
Furniture and fittings
202023-03-01 ~ 2024-03-31
Computers
202023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,776 GBP2024-03-31
Computers
3,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
355 GBP2023-03-01 ~ 2024-03-31
Computers, Owned/Freehold
786 GBP2023-03-01 ~ 2024-03-31
Owned/Freehold
1,141 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
355 GBP2024-03-31
Computers
786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,421 GBP2024-03-31
Computers
3,145 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
193,732 GBP2024-03-31
Other Debtors
Current
2,579 GBP2024-03-31
Other Remaining Borrowings
Current
33,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,528 GBP2024-03-31
Amounts owed to group undertakings
Current
10,378 GBP2024-03-31
Taxation/Social Security Payable
Current
24,108 GBP2024-03-31
Other Creditors
Current
567 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
770 GBP2024-03-31
Creditors
Current
81,631 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,757 GBP2024-03-31
Total Borrowings
44,037 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-03-31