Property, Plant & Equipment
9,227 GBP2024-03-31
11,375 GBP2023-03-31
Fixed Assets - Investments
104 GBP2024-03-31
104 GBP2023-03-31
Fixed Assets
9,331 GBP2024-03-31
11,479 GBP2023-03-31
Debtors
1,211,409 GBP2024-03-31
1,095,552 GBP2023-03-31
Cash at bank and in hand
2,143 GBP2024-03-31
1,202 GBP2023-03-31
Current Assets
1,213,552 GBP2024-03-31
1,096,754 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,119,126 GBP2024-03-31
Net Current Assets/Liabilities
94,426 GBP2024-03-31
273,229 GBP2023-03-31
Total Assets Less Current Liabilities
103,757 GBP2024-03-31
284,708 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,757 GBP2024-03-31
184,708 GBP2023-03-31
Equity
103,757 GBP2024-03-31
284,708 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,920 GBP2023-03-31
Other
283,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
454,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,920 GBP2024-03-31
170,920 GBP2023-03-31
Other
273,868 GBP2024-03-31
271,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,788 GBP2024-03-31
442,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
9,227 GBP2024-03-31
11,375 GBP2023-03-31
Amounts Owed By Related Parties
1,209,065 GBP2024-03-31
Current
1,093,206 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,344 GBP2024-03-31
2,346 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,211,409 GBP2024-03-31
Amounts falling due within one year, Current
1,095,552 GBP2023-03-31
Amounts owed to group undertakings
Current
1,103,031 GBP2024-03-31
813,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,561 GBP2024-03-31
5,072 GBP2023-03-31
Other Creditors
Current
9,534 GBP2024-03-31
5,251 GBP2023-03-31
Creditors
Current
1,119,126 GBP2024-03-31
823,525 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2023-03-31