Property, Plant & Equipment
3,280 GBP2024-03-31
5,676 GBP2023-03-31
Debtors
637,977 GBP2024-03-31
442,199 GBP2023-03-31
Cash at bank and in hand
149,462 GBP2024-03-31
501,892 GBP2023-03-31
Current Assets
787,439 GBP2024-03-31
944,091 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-305,631 GBP2024-03-31
-507,694 GBP2023-03-31
Net Current Assets/Liabilities
481,808 GBP2024-03-31
436,397 GBP2023-03-31
Total Assets Less Current Liabilities
485,088 GBP2024-03-31
442,073 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
484,988 GBP2024-03-31
441,973 GBP2023-03-31
Equity
485,088 GBP2024-03-31
442,073 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,392 GBP2024-03-31
10,180 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,112 GBP2024-03-31
4,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,280 GBP2024-03-31
5,676 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,769 GBP2024-03-31
7,868 GBP2023-03-31
Amounts Owed By Related Parties
541,649 GBP2024-03-31
Current
428,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,559 GBP2024-03-31
6,131 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
637,977 GBP2024-03-31
442,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,990 GBP2024-03-31
201,748 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
239,282 GBP2023-03-31
Corporation Tax Payable
Current
14,888 GBP2024-03-31
11,500 GBP2023-03-31
Other Creditors
Current
92,753 GBP2024-03-31
55,164 GBP2023-03-31
Creditors
Current
305,631 GBP2024-03-31
507,694 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31