Administrative Expenses
-291,395 GBP2023-04-01 ~ 2024-03-31
-150,323 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,465 GBP2023-04-01 ~ 2024-03-31
172,496 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,967 GBP2023-04-01 ~ 2024-03-31
139,821 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,049 GBP2024-03-31
26,138 GBP2023-03-31
Debtors
5,643,107 GBP2024-03-31
5,592,082 GBP2023-03-31
Cash at bank and in hand
3,860 GBP2024-03-31
56,943 GBP2023-03-31
Current Assets
6,557,733 GBP2024-03-31
6,559,791 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-499,053 GBP2024-03-31
-509,642 GBP2023-03-31
Net Current Assets/Liabilities
6,058,680 GBP2024-03-31
6,050,149 GBP2023-03-31
Total Assets Less Current Liabilities
6,081,729 GBP2024-03-31
6,076,287 GBP2023-03-31
Net Assets/Liabilities
6,079,843 GBP2024-03-31
6,073,876 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,079,743 GBP2024-03-31
6,073,776 GBP2023-03-31
5,933,955 GBP2022-03-31
Equity
6,079,843 GBP2024-03-31
6,073,876 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,967 GBP2023-04-01 ~ 2024-03-31
139,821 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-525 GBP2023-04-01 ~ 2024-03-31
-509 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,792 GBP2024-03-31
32,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,049 GBP2024-03-31
26,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,699 GBP2024-03-31
35,397 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,606,922 GBP2024-03-31
5,543,442 GBP2023-03-31
Other Debtors
Current
4,486 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
13,243 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,643,107 GBP2024-03-31
5,592,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,101 GBP2024-03-31
9,709 GBP2023-03-31
Amounts owed to group undertakings
Current
369,342 GBP2024-03-31
369,774 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
33,201 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
18,295 GBP2023-03-31
Other Creditors
Current
5,351 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
112,259 GBP2024-03-31
78,663 GBP2023-03-31
Creditors
Current
499,053 GBP2024-03-31
509,642 GBP2023-03-31