Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,268 GBP2023-03-31
Fixed Assets
5,268 GBP2023-03-31
Debtors
1,570,389 GBP2024-03-31
925,779 GBP2023-03-31
Cash at bank and in hand
4,276 GBP2024-03-31
284,022 GBP2023-03-31
Current Assets
1,574,665 GBP2024-03-31
1,209,801 GBP2023-03-31
Net Current Assets/Liabilities
1,036,186 GBP2024-03-31
855,418 GBP2023-03-31
Total Assets Less Current Liabilities
1,036,186 GBP2024-03-31
860,686 GBP2023-03-31
Net Assets/Liabilities
1,036,186 GBP2024-03-31
860,686 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,036,086 GBP2024-03-31
860,586 GBP2023-03-31
Equity
1,036,186 GBP2024-03-31
860,686 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,845 GBP2024-03-31
54,632 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,845 GBP2024-03-31
Cash and Cash Equivalents
4,276 GBP2024-03-31
284,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
991 GBP2024-03-31
2,511 GBP2023-03-31
Amounts owed to group undertakings
Current
306,443 GBP2024-03-31
62 GBP2023-03-31
Corporation Tax Payable
Current
191,619 GBP2024-03-31
205,885 GBP2023-03-31
Taxation/Social Security Payable
Current
25,227 GBP2024-03-31
86,881 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,199 GBP2024-03-31
59,044 GBP2023-03-31
Creditors
Current
538,479 GBP2024-03-31
354,383 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,678 GBP2024-03-31
7,570 GBP2023-03-31
Between one and five year
5,678 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,678 GBP2024-03-31
13,248 GBP2023-03-31