Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,853 GBP2024-03-31
35,373 GBP2023-03-31
Fixed Assets
33,853 GBP2024-03-31
35,373 GBP2023-03-31
Debtors
516,383 GBP2024-03-31
540,850 GBP2023-03-31
Cash at bank and in hand
55 GBP2024-03-31
55 GBP2023-03-31
Current Assets
516,438 GBP2024-03-31
540,905 GBP2023-03-31
Creditors
Current
454,405 GBP2024-03-31
361,136 GBP2023-03-31
Net Current Assets/Liabilities
62,033 GBP2024-03-31
179,769 GBP2023-03-31
Total Assets Less Current Liabilities
95,886 GBP2024-03-31
215,142 GBP2023-03-31
Creditors
Non-current
94,579 GBP2024-03-31
156,777 GBP2023-03-31
Net Assets/Liabilities
1,307 GBP2024-03-31
58,365 GBP2023-03-31
Equity
Called up share capital
1,030 GBP2024-03-31
1,030 GBP2023-03-31
Retained earnings (accumulated losses)
277 GBP2024-03-31
57,335 GBP2023-03-31
Equity
1,307 GBP2024-03-31
58,365 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
238,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,689 GBP2023-03-31
Computers
7,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,747 GBP2024-03-31
3,345 GBP2023-03-31
Computers
7,132 GBP2024-03-31
7,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,879 GBP2024-03-31
10,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,402 GBP2023-04-01 ~ 2024-03-31
Computers
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,650 GBP2024-03-31
Furniture and fittings
7,942 GBP2024-03-31
9,344 GBP2023-03-31
Computers
261 GBP2024-03-31
379 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
515,383 GBP2024-03-31
468,970 GBP2023-03-31
Other Debtors
Current
5,000 GBP2023-03-31
Prepayments/Accrued Income
Current
1,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
516,383 GBP2024-03-31
Amounts falling due within one year, Current
540,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
113,272 GBP2024-03-31
109,425 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,851 GBP2024-03-31
3,632 GBP2023-03-31
Amounts owed to group undertakings
Current
80,081 GBP2024-03-31
34,881 GBP2023-03-31
Corporation Tax Payable
Current
37,384 GBP2024-03-31
21,188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,104 GBP2024-03-31
8,710 GBP2023-03-31
Other Creditors
Current
147,216 GBP2024-03-31
108,900 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,805 GBP2024-03-31
74,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
94,579 GBP2024-03-31
156,777 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
64,741 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
113,272 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
94,579 GBP2024-03-31
135,543 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31