Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
432 GBP2023-03-31
Fixed Assets - Investments
55 GBP2024-03-31
55 GBP2023-03-31
Fixed Assets
55 GBP2024-03-31
487 GBP2023-03-31
Debtors
1,259,347 GBP2024-03-31
1,218,575 GBP2023-03-31
Cash at bank and in hand
121,083 GBP2024-03-31
245,190 GBP2023-03-31
Current Assets
1,380,430 GBP2024-03-31
1,463,765 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-616,497 GBP2024-03-31
Net Current Assets/Liabilities
763,933 GBP2024-03-31
857,586 GBP2023-03-31
Total Assets Less Current Liabilities
763,988 GBP2024-03-31
858,073 GBP2023-03-31
Net Assets/Liabilities
763,988 GBP2024-03-31
857,965 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
763,888 GBP2024-03-31
857,865 GBP2023-03-31
Equity
763,988 GBP2024-03-31
857,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
651,635 GBP2024-03-31
544,252 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
536,738 GBP2024-03-31
636,738 GBP2023-03-31
Other Debtors
Current
49,403 GBP2024-03-31
24,716 GBP2023-03-31
Prepayments/Accrued Income
Current
11,523 GBP2024-03-31
12,869 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,048 GBP2024-03-31
Debtors
Current
1,259,347 GBP2024-03-31
1,218,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,273 GBP2024-03-31
116,517 GBP2023-03-31
Taxation/Social Security Payable
Current
43,227 GBP2024-03-31
121,630 GBP2023-03-31
Other Creditors
Current
338,284 GBP2024-03-31
354,170 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,713 GBP2024-03-31
13,862 GBP2023-03-31
Creditors
Current
616,497 GBP2024-03-31
606,179 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
53,380 GBP2024-03-31
39,450 GBP2023-03-31
Between one and five year
7,818 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,198 GBP2024-03-31
39,450 GBP2023-03-31