Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
Current
6,263,056 GBP2024-03-31
5,667,428 GBP2023-03-31
Cash at bank and in hand
1,000,455 GBP2024-03-31
1,113,079 GBP2023-03-31
Current Assets
7,263,511 GBP2024-03-31
6,780,507 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,550,262 GBP2023-03-31
Net Current Assets/Liabilities
2,324,903 GBP2024-03-31
2,230,245 GBP2023-03-31
Total Assets Less Current Liabilities
2,324,904 GBP2024-03-31
2,230,246 GBP2023-03-31
Net Assets/Liabilities
2,324,904 GBP2024-03-31
2,230,246 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
2,324,804 GBP2024-03-31
2,230,146 GBP2023-03-31
2,299,164 GBP2022-04-01
Equity
2,324,904 GBP2024-03-31
2,230,246 GBP2023-03-31
2,299,264 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
94,658 GBP2023-04-01 ~ 2024-03-31
-69,018 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
94,658 GBP2023-04-01 ~ 2024-03-31
-69,018 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
571,279 GBP2024-03-31
333,992 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,689,055 GBP2024-03-31
5,317,003 GBP2023-03-31
Other Debtors
Current
12,451 GBP2023-03-31
Prepayments/Accrued Income
Current
2,722 GBP2024-03-31
3,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,684 GBP2024-03-31
29,973 GBP2023-03-31
Amounts owed to group undertakings
Current
4,883,437 GBP2024-03-31
4,461,393 GBP2023-03-31
Corporation Tax Payable
Current
1,100 GBP2023-03-31
Taxation/Social Security Payable
Current
10,004 GBP2024-03-31
2,013 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,483 GBP2024-03-31
55,783 GBP2023-03-31
Creditors
Current
4,938,608 GBP2024-03-31
4,550,262 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,455 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,455 GBP2023-03-31
Amounts owed to directors
9,000 GBP2024-03-31