Administrative Expenses
-30 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-30 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-30 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-30 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
4,202,575 GBP2024-03-31
4,202,575 GBP2023-03-31
Debtors
14,882,225 GBP2024-03-31
14,961,275 GBP2023-03-31
Cash at bank and in hand
5,718 GBP2024-03-31
950 GBP2023-03-31
Current Assets
14,887,943 GBP2024-03-31
14,962,225 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,392,256 GBP2024-03-31
-11,466,508 GBP2023-03-31
Net Current Assets/Liabilities
3,495,687 GBP2024-03-31
3,495,717 GBP2023-03-31
Total Assets Less Current Liabilities
7,698,262 GBP2024-03-31
7,698,292 GBP2023-03-31
Equity
Called up share capital
4,201,300 GBP2024-03-31
4,201,300 GBP2023-03-31
4,201,300 GBP2022-03-31
Retained earnings (accumulated losses)
3,496,962 GBP2024-03-31
3,496,992 GBP2023-03-31
3,496,992 GBP2022-03-31
Equity
7,698,262 GBP2024-03-31
7,698,292 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-30 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
14,818,382 GBP2024-03-31
14,897,432 GBP2023-03-31
Other Debtors
Current
63,843 GBP2024-03-31
63,843 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,882,225 GBP2024-03-31
14,961,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
74,252 GBP2023-03-31
Amounts owed to group undertakings
Current
11,301,481 GBP2024-03-31
11,301,481 GBP2023-03-31
Other Creditors
Current
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
775 GBP2024-03-31
775 GBP2023-03-31
Creditors
Current
11,392,256 GBP2024-03-31
11,466,508 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
74,252 GBP2023-03-31
-74,252 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
74,252 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31