Administrative Expenses
-2,000 GBP2023-04-01 ~ 2024-03-31
-2,040 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
15,489 GBP2023-04-01 ~ 2024-03-31
15,219 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-2,890 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,489 GBP2023-04-01 ~ 2024-03-31
12,329 GBP2022-04-01 ~ 2023-03-31
Debtors
2,010,104 GBP2024-03-31
2,051,786 GBP2023-03-31
Cash at bank and in hand
71,023 GBP2024-03-31
76,660 GBP2023-03-31
Current Assets
2,081,127 GBP2024-03-31
2,128,446 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,578,335 GBP2024-03-31
-1,641,143 GBP2023-03-31
Net Current Assets/Liabilities
502,792 GBP2024-03-31
487,303 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
502,692 GBP2024-03-31
487,203 GBP2023-03-31
474,874 GBP2022-03-31
Equity
502,792 GBP2024-03-31
487,303 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,489 GBP2023-04-01 ~ 2024-03-31
12,329 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
19,594 GBP2024-03-31
13,256 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,990,510 GBP2024-03-31
2,038,530 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,010,104 GBP2024-03-31
2,051,786 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,167 GBP2024-03-31
8,307 GBP2023-03-31
Amounts owed to group undertakings
Current
1,466,783 GBP2024-03-31
1,459,334 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,892 GBP2023-03-31
Other Creditors
Current
93,783 GBP2024-03-31
163,017 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,602 GBP2024-03-31
7,593 GBP2023-03-31
Creditors
Current
1,578,335 GBP2024-03-31
1,641,143 GBP2023-03-31