Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Debtors
Current
80,150 GBP2024-03-31
98,110 GBP2023-03-31
Cash at bank and in hand
1,268 GBP2024-03-31
1,259 GBP2023-03-31
Current Assets
81,418 GBP2024-03-31
99,369 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,807 GBP2024-03-31
-76,467 GBP2023-03-31
Net Current Assets/Liabilities
11,611 GBP2024-03-31
22,902 GBP2023-03-31
Total Assets Less Current Liabilities
11,611 GBP2024-03-31
22,902 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,666 GBP2024-03-31
-21,588 GBP2023-03-31
Net Assets/Liabilities
-55 GBP2024-03-31
1,314 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-155 GBP2024-03-31
1,214 GBP2023-03-31
Equity
-55 GBP2024-03-31
1,314 GBP2023-03-31
Other Debtors
Current
80,150 GBP2024-03-31
98,110 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,457 GBP2023-03-31
Amounts owed to group undertakings
Current
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Other Creditors
Current
31,797 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
510 GBP2024-03-31
510 GBP2023-03-31
Creditors
Current
69,807 GBP2024-03-31
76,467 GBP2023-03-31
Bank Borrowings
Non-current
11,666 GBP2024-03-31
21,588 GBP2023-03-31
Creditors
Non-current
11,666 GBP2024-03-31
21,588 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
11,588 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
31,588 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