Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Debtors
Current
29,550 GBP2024-03-31
33,050 GBP2023-03-31
Cash at bank and in hand
12,416 GBP2024-03-31
4,418 GBP2023-03-31
Current Assets
41,966 GBP2024-03-31
37,468 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,983 GBP2024-03-31
-26,012 GBP2023-03-31
Net Current Assets/Liabilities
5,983 GBP2024-03-31
11,456 GBP2023-03-31
Total Assets Less Current Liabilities
5,983 GBP2024-03-31
11,456 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,976 GBP2024-03-31
-10,573 GBP2023-03-31
Net Assets/Liabilities
7 GBP2024-03-31
883 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
4 GBP2024-03-31
880 GBP2023-03-31
Equity
7 GBP2024-03-31
883 GBP2023-03-31
Other Debtors
Current
29,550 GBP2024-03-31
33,050 GBP2023-03-31
Bank Borrowings
Current
3,736 GBP2024-03-31
3,736 GBP2023-03-31
Amounts owed to group undertakings
Current
21,668 GBP2024-03-31
8,900 GBP2023-03-31
Other Creditors
Current
10,069 GBP2024-03-31
12,866 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
510 GBP2024-03-31
510 GBP2023-03-31
Creditors
Current
35,983 GBP2024-03-31
26,012 GBP2023-03-31
Bank Borrowings
Non-current
5,976 GBP2024-03-31
10,573 GBP2023-03-31
Creditors
Non-current
5,976 GBP2024-03-31
10,573 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,736 GBP2024-03-31
3,736 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,736 GBP2024-03-31
3,736 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
4,483 GBP2024-03-31
4,483 GBP2023-03-31
Non-current, Between two and five year
1,494 GBP2024-03-31
6,091 GBP2023-03-31
Total Borrowings
9,713 GBP2024-03-31
14,310 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
3 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.02023-04-01 ~ 2024-03-31