Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
93,000 GBP2023-04-01 ~ 2024-03-31
302,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,000 GBP2023-04-01 ~ 2024-03-31
-240,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
85,000 GBP2023-04-01 ~ 2024-03-31
62,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-13,000 GBP2023-04-01 ~ 2024-03-31
193,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
72,000 GBP2023-04-01 ~ 2024-03-31
112,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
76,000 GBP2023-04-01 ~ 2024-03-31
113,000 GBP2022-04-01 ~ 2023-03-31
Investment Property
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Fixed Assets
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
Current
1,192,000 GBP2024-03-31
948,000 GBP2023-03-31
Cash at bank and in hand
15,000 GBP2024-03-31
183,000 GBP2023-03-31
Current Assets
1,207,000 GBP2024-03-31
1,131,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,792,000 GBP2024-03-31
-3,792,000 GBP2023-03-31
Net Current Assets/Liabilities
-2,585,000 GBP2024-03-31
-2,661,000 GBP2023-03-31
Total Assets Less Current Liabilities
-2,578,000 GBP2024-03-31
-2,654,000 GBP2023-03-31
Net Assets/Liabilities
-2,578,000 GBP2024-03-31
-2,654,000 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-2,565,000 GBP2024-03-31
-2,289,000 GBP2023-03-31
-2,235,000 GBP2022-04-01
Equity
-2,578,000 GBP2024-03-31
-2,654,000 GBP2023-03-31
-2,767,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
76,000 GBP2023-04-01 ~ 2024-03-31
113,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,192,000 GBP2024-03-31
873,000 GBP2023-03-31
Other Debtors
Current
69,000 GBP2023-03-31
Prepayments/Accrued Income
Current
5,000 GBP2023-03-31
Amounts owed to group undertakings
Current
3,791,000 GBP2024-03-31
3,791,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
3,792,000 GBP2024-03-31
3,792,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-03-31
0 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31