Debtors
11,092,969 GBP2024-03-31
11,508,350 GBP2023-03-31
Cash at bank and in hand
6,340 GBP2024-03-31
2,460 GBP2023-03-31
Current Assets
11,099,309 GBP2024-03-31
11,510,810 GBP2023-03-31
Net Current Assets/Liabilities
10,871,708 GBP2024-03-31
10,716,887 GBP2023-03-31
Total Assets Less Current Liabilities
10,871,708 GBP2024-03-31
10,716,887 GBP2023-03-31
Net Assets/Liabilities
10,862,012 GBP2024-03-31
10,707,191 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
2,550,427 GBP2024-03-31
2,550,427 GBP2023-03-31
Retained earnings (accumulated losses)
8,310,584.999999999 GBP2024-03-31
8,155,763.999999999 GBP2023-03-31
Equity
10,862,012 GBP2024-03-31
10,707,191 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,640 GBP2024-03-31
1,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,640 GBP2024-03-31
1,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,640 GBP2024-03-31
1,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640 GBP2024-03-31
1,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,253 GBP2024-03-31
3,841 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,298 GBP2024-03-31
257,968 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,319 GBP2024-03-31
1,176 GBP2023-03-31
Debtors
Amounts falling due within one year
11,092,969 GBP2024-03-31
11,508,350 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2024-03-31
19,251 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
222,951 GBP2024-03-31
442,289 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,900 GBP2024-03-31
331,883 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,696 GBP2024-03-31
9,696 GBP2023-03-31