Property, Plant & Equipment
10,522 GBP2024-03-31
37,813 GBP2023-03-31
Debtors
613,036 GBP2024-03-31
4,457,370 GBP2023-03-31
Cash at bank and in hand
67,834 GBP2024-03-31
64,829 GBP2023-03-31
Current Assets
681,578 GBP2024-03-31
4,547,386 GBP2023-03-31
Net Current Assets/Liabilities
302,365 GBP2024-03-31
4,130,561 GBP2023-03-31
Total Assets Less Current Liabilities
312,887 GBP2024-03-31
4,168,374 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
287,887 GBP2024-03-31
4,143,374 GBP2023-03-31
Equity
312,887 GBP2024-03-31
4,168,374 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,952 GBP2024-03-31
127,952 GBP2023-03-31
Furniture and fittings
5,285 GBP2024-03-31
5,285 GBP2023-03-31
Computers
88,003 GBP2024-03-31
79,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,240 GBP2024-03-31
212,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
127,949 GBP2024-03-31
107,499 GBP2023-03-31
Furniture and fittings
5,280 GBP2024-03-31
4,317 GBP2023-03-31
Computers
77,489 GBP2024-03-31
63,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,718 GBP2024-03-31
175,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
963 GBP2023-04-01 ~ 2024-03-31
Computers
14,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3 GBP2024-03-31
Furniture and fittings
5 GBP2024-03-31
968 GBP2023-03-31
Computers
10,514 GBP2024-03-31
16,392 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
448,072 GBP2024-03-31
4,171,140 GBP2023-03-31
Other Debtors
Current
151,921 GBP2024-03-31
173,011 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
81,420 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
13,043 GBP2024-03-31
31,799 GBP2023-03-31
Other Debtors
Non-current
708 GBP2024-03-31
25,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,514 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
1,380 GBP2024-03-31
39,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,021 GBP2024-03-31
184,172 GBP2023-03-31
Other Creditors
Current
236,298 GBP2024-03-31
192,789 GBP2023-03-31
Creditors
Current
379,213 GBP2024-03-31
416,825 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,376 GBP2024-03-31