Property, Plant & Equipment
64,340 GBP2024-03-31
0 GBP2023-03-31
Debtors
1,940,689 GBP2024-03-31
1,960,987 GBP2023-03-31
Current assets - Investments
15,000 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
282,421 GBP2024-03-31
212,994 GBP2023-03-31
Current Assets
2,256,382 GBP2024-03-31
2,189,669 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,144,569 GBP2024-03-31
-758,885 GBP2023-03-31
Net Current Assets/Liabilities
1,111,813 GBP2024-03-31
1,430,784 GBP2023-03-31
Total Assets Less Current Liabilities
1,176,153 GBP2024-03-31
1,430,784 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,995 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,157,158 GBP2024-03-31
1,430,784 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,157,157 GBP2024-03-31
1,430,783 GBP2023-03-31
1,011,070 GBP2022-03-31
Equity
1,157,158 GBP2024-03-31
1,430,784 GBP2023-03-31
1,011,071 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-273,626 GBP2023-04-01 ~ 2024-03-31
419,713 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-273,626 GBP2023-04-01 ~ 2024-03-31
419,713 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
78,666 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,326 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
64,340 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
21,807 GBP2023-03-31
Amounts Owed By Related Parties
1,896,386 GBP2024-03-31
Current
1,885,582 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,303 GBP2024-03-31
53,598 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,940,689 GBP2024-03-31
1,960,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,237 GBP2024-03-31
73,730 GBP2023-03-31
Amounts owed to group undertakings
Current
611,192 GBP2024-03-31
433,156 GBP2023-03-31
Corporation Tax Payable
Current
100,540 GBP2024-03-31
98,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,322 GBP2024-03-31
10,233 GBP2023-03-31
Other Creditors
Current
105,278 GBP2024-03-31
143,575 GBP2023-03-31
Creditors
Current
1,144,569 GBP2024-03-31
758,885 GBP2023-03-31
Other Creditors
Non-current
18,995 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31
Nominal value of allotted share capital
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31