Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
455 GBP2024-03-31
1,348 GBP2023-03-31
Debtors
120,900 GBP2024-03-31
155,369 GBP2023-03-31
Cash at bank and in hand
616 GBP2024-03-31
8,489 GBP2023-03-31
Current Assets
121,516 GBP2024-03-31
163,858 GBP2023-03-31
Creditors
Amounts falling due within one year
35,063 GBP2024-03-31
69,419 GBP2023-03-31
Net Current Assets/Liabilities
86,453 GBP2024-03-31
94,439 GBP2023-03-31
Total Assets Less Current Liabilities
86,908 GBP2024-03-31
95,787 GBP2023-03-31
Creditors
Amounts falling due after one year
39,088 GBP2024-03-31
45,688 GBP2023-03-31
Net Assets/Liabilities
47,820 GBP2024-03-31
50,099 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
47,819 GBP2024-03-31
50,098 GBP2023-03-31
Equity
47,820 GBP2024-03-31
50,099 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,947 GBP2023-04-01 ~ 2024-03-31
15,188 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
35,668 GBP2023-04-01 ~ 2024-03-31
73,817 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
6,777 GBP2023-04-01 ~ 2024-03-31
14,025 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
5,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,500 GBP2024-03-31
4,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
-3,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
123,900 GBP2024-03-31
118,755 GBP2023-03-31
Other Debtors
36,614 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,493 GBP2024-03-31
46,195 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
257 GBP2024-03-31
12,436 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,313 GBP2024-03-31
10,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,088 GBP2024-03-31
45,688 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31