Property, Plant & Equipment
1,551 GBP2024-03-31
12,248 GBP2023-03-31
Debtors
179,605 GBP2024-03-31
65,255 GBP2023-03-31
Cash at bank and in hand
96,630 GBP2024-03-31
106,060 GBP2023-03-31
Current Assets
276,235 GBP2024-03-31
171,315 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-234,317 GBP2024-03-31
-146,441 GBP2023-03-31
Net Current Assets/Liabilities
41,918 GBP2024-03-31
24,874 GBP2023-03-31
Total Assets Less Current Liabilities
43,469 GBP2024-03-31
37,122 GBP2023-03-31
Net Assets/Liabilities
41,142 GBP2024-03-31
34,795 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,042 GBP2024-03-31
34,695 GBP2023-03-31
Equity
41,142 GBP2024-03-31
34,795 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,384 GBP2024-03-31
18,152 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,833 GBP2024-03-31
5,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,551 GBP2024-03-31
12,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,687 GBP2024-03-31
46,608 GBP2023-03-31
Amounts Owed By Related Parties
108,431 GBP2024-03-31
Current
15,181 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,487 GBP2024-03-31
3,466 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
179,605 GBP2024-03-31
65,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,061 GBP2024-03-31
48,746 GBP2023-03-31
Amounts owed to group undertakings
Current
129,462 GBP2024-03-31
27,700 GBP2023-03-31
Corporation Tax Payable
Current
28,746 GBP2024-03-31
18,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,182 GBP2024-03-31
20,500 GBP2023-03-31
Other Creditors
Current
33,866 GBP2024-03-31
30,682 GBP2023-03-31
Creditors
Current
234,317 GBP2024-03-31
146,441 GBP2023-03-31