Average Number of Employees
02023-04-01 ~ 2024-03-31
Debtors
91,719 GBP2024-03-31
62,820 GBP2023-03-31
Cash at bank and in hand
23,250 GBP2024-03-31
20,367 GBP2023-03-31
Current Assets
114,969 GBP2024-03-31
83,187 GBP2023-03-31
Net Current Assets/Liabilities
69,735 GBP2024-03-31
67,047 GBP2023-03-31
Total Assets Less Current Liabilities
69,735 GBP2024-03-31
67,047 GBP2023-03-31
Creditors
Amounts falling due after one year
902 GBP2024-03-31
-8,031 GBP2023-03-31
Net Assets/Liabilities
70,637 GBP2024-03-31
59,016 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
69,637 GBP2024-03-31
58,016 GBP2023-03-31
47,750 GBP2022-03-31
Equity
70,637 GBP2024-03-31
59,016 GBP2023-03-31
48,750 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,621 GBP2023-04-01 ~ 2024-03-31
10,266 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
11,621 GBP2023-04-01 ~ 2024-03-31
10,266 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,621 GBP2023-04-01 ~ 2024-03-31
10,266 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
11,621 GBP2023-04-01 ~ 2024-03-31
10,266 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
16,804 GBP2024-03-31
405 GBP2023-03-31
Other Debtors
74,915 GBP2024-03-31
62,415 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,056 GBP2024-03-31
3,133 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,386 GBP2024-03-31
6,386 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,372 GBP2024-03-31
1,646 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,420 GBP2024-03-31
4,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-902 GBP2024-03-31
8,031 GBP2023-03-31