Property, Plant & Equipment
25,927 GBP2024-03-31
32,783 GBP2023-03-31
Debtors
2,722,713 GBP2024-03-31
2,334,456 GBP2023-03-31
Cash at bank and in hand
80,336 GBP2024-03-31
189,249 GBP2023-03-31
Current Assets
2,803,049 GBP2024-03-31
2,523,705 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,295,380 GBP2024-03-31
-2,194,028 GBP2023-03-31
Net Current Assets/Liabilities
507,669 GBP2024-03-31
329,677 GBP2023-03-31
Total Assets Less Current Liabilities
533,596 GBP2024-03-31
362,460 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
533,496 GBP2024-03-31
362,360 GBP2023-03-31
Equity
533,596 GBP2024-03-31
362,460 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
113,437 GBP2024-03-31
111,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,510 GBP2024-03-31
78,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
25,927 GBP2024-03-31
32,783 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,455 GBP2024-03-31
6,092 GBP2023-03-31
Amounts Owed By Related Parties
2,691,975 GBP2024-03-31
Current
1,781,357 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,283 GBP2024-03-31
547,007 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,722,713 GBP2024-03-31
2,334,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,740 GBP2024-03-31
32,708 GBP2023-03-31
Amounts owed to group undertakings
Current
1,961,281 GBP2024-03-31
1,899,807 GBP2023-03-31
Corporation Tax Payable
Current
208,434 GBP2024-03-31
146,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,831 GBP2024-03-31
9,028 GBP2023-03-31
Other Creditors
Current
72,094 GBP2024-03-31
106,475 GBP2023-03-31
Creditors
Current
2,295,380 GBP2024-03-31
2,194,028 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-03-31
60,000 GBP2023-03-31