Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604 GBP2024-03-31
378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
529 GBP2024-03-31
755 GBP2023-03-31
Property, Plant & Equipment
529 GBP2024-03-31
755 GBP2023-03-31
Debtors
408,834 GBP2024-03-31
422,415 GBP2023-03-31
Cash at bank and in hand
79,251 GBP2024-03-31
80,958 GBP2023-03-31
Current Assets
488,085 GBP2024-03-31
503,373 GBP2023-03-31
Creditors
Amounts falling due within one year
471,861 GBP2024-03-31
385,539 GBP2023-03-31
Net Current Assets/Liabilities
16,224 GBP2024-03-31
117,834 GBP2023-03-31
Total Assets Less Current Liabilities
16,753 GBP2024-03-31
118,589 GBP2023-03-31
Creditors
Amounts falling due after one year
12,183 GBP2024-03-31
22,400 GBP2023-03-31
Net Assets/Liabilities
4,438 GBP2024-03-31
96,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,338 GBP2024-03-31
95,945 GBP2023-03-31
Equity
4,438 GBP2024-03-31
96,045 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604 GBP2024-03-31
378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
4,683 GBP2024-03-31
326 GBP2023-03-31
Amounts owed by group undertakings and participating interests
216,463 GBP2024-03-31
165,463 GBP2023-03-31
Other Debtors
187,688 GBP2024-03-31
256,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,056 GBP2024-03-31
9,964 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,574 GBP2024-03-31
1,931 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
214,000 GBP2024-03-31
309,599 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
59,769 GBP2024-03-31
49,616 GBP2023-03-31
Other Creditors
Amounts falling due within one year
182,462 GBP2024-03-31
14,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,183 GBP2024-03-31
22,400 GBP2023-03-31