Property, Plant & Equipment
2,567 GBP2024-03-31
6,628 GBP2023-03-31
Total Inventories
1,010 GBP2023-03-31
Debtors
1,441,225 GBP2024-03-31
1,105,361 GBP2023-03-31
Cash at bank and in hand
23,087 GBP2024-03-31
60,469 GBP2023-03-31
Current Assets
1,464,312 GBP2024-03-31
1,166,840 GBP2023-03-31
Net Current Assets/Liabilities
32,327 GBP2024-03-31
364,489 GBP2023-03-31
Net Assets/Liabilities
34,894 GBP2024-03-31
371,117 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,794 GBP2024-03-31
371,017 GBP2023-03-31
Equity
34,894 GBP2024-03-31
371,117 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
940 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,348 GBP2024-03-31
8,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,588 GBP2024-03-31
13,867 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-940 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-3,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,662 GBP2024-03-31
5,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,021 GBP2024-03-31
7,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,686 GBP2024-03-31
3,224 GBP2023-03-31
Motor vehicles
940 GBP2023-03-31
Trade Debtors/Trade Receivables
121,443 GBP2024-03-31
168,291 GBP2023-03-31
Amounts Owed By Related Parties
1,221,559 GBP2024-03-31
616,379 GBP2023-03-31
Other Debtors
65 GBP2024-03-31
310,596 GBP2023-03-31
Prepayments
60,216 GBP2024-03-31
6,071 GBP2023-03-31
Trade Creditors/Trade Payables
102,139 GBP2024-03-31
187,957 GBP2023-03-31
Amounts Owed to Related Parties
1,155,947 GBP2024-03-31
427,953 GBP2023-03-31
Taxation/Social Security Payable
160,700 GBP2024-03-31
140,107 GBP2023-03-31
Other Creditors
833 GBP2024-03-31
1,962 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,854 GBP2024-03-31
11,287 GBP2023-03-31
Between two and five year
438 GBP2024-03-31
6,211 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,292 GBP2024-03-31
17,498 GBP2023-03-31