Property, Plant & Equipment
19,623 GBP2024-03-31
35,743 GBP2023-03-31
Debtors
139,492 GBP2024-03-31
527,797 GBP2023-03-31
Cash at bank and in hand
15,455 GBP2024-03-31
25,918 GBP2023-03-31
Current Assets
154,947 GBP2024-03-31
553,715 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,002 GBP2024-03-31
Net Current Assets/Liabilities
57,945 GBP2024-03-31
453,933 GBP2023-03-31
Net Assets/Liabilities
77,568 GBP2024-03-31
489,676 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,468 GBP2024-03-31
489,576 GBP2023-03-31
Equity
77,568 GBP2024-03-31
489,676 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
92,423 GBP2024-03-31
91,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,800 GBP2024-03-31
56,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
19,623 GBP2024-03-31
35,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,910 GBP2024-03-31
54,176 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,187 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
441,570 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,395 GBP2024-03-31
32,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,492 GBP2024-03-31
Amounts falling due within one year, Current
527,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,830 GBP2024-03-31
12,860 GBP2023-03-31
Amounts owed to group undertakings
Current
22,222 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
9 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,785 GBP2024-03-31
54,044 GBP2023-03-31
Other Creditors
Current
60,165 GBP2024-03-31
32,869 GBP2023-03-31
Creditors
Current
97,002 GBP2024-03-31
99,782 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,809 GBP2024-03-31
65,799 GBP2023-03-31