Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,673 GBP2024-03-31
2,423 GBP2023-03-31
Debtors
76,457 GBP2024-03-31
68,304 GBP2023-03-31
Cash at bank and in hand
156,488 GBP2024-03-31
231,287 GBP2023-03-31
Current Assets
232,945 GBP2024-03-31
299,591 GBP2023-03-31
Creditors
Current
232,913 GBP2024-03-31
299,559 GBP2023-03-31
Net Current Assets/Liabilities
32 GBP2024-03-31
32 GBP2023-03-31
Total Assets Less Current Liabilities
1,705 GBP2024-03-31
2,455 GBP2023-03-31
Net Assets/Liabilities
1,387 GBP2024-03-31
1,995 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,386 GBP2024-03-31
1,994 GBP2023-03-31
Equity
1,387 GBP2024-03-31
1,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,441 GBP2023-03-31
Furniture and fittings
3,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,441 GBP2024-03-31
1,441 GBP2023-03-31
Furniture and fittings
2,076 GBP2024-03-31
1,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,517 GBP2024-03-31
2,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,673 GBP2024-03-31
2,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,099 GBP2024-03-31
47,813 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,358 GBP2024-03-31
20,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,457 GBP2024-03-31
68,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
544 GBP2024-03-31
12,531 GBP2023-03-31
Amounts owed to group undertakings
Current
165,014 GBP2024-03-31
159,859 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,804 GBP2024-03-31
17,265 GBP2023-03-31
Other Creditors
Current
45,551 GBP2024-03-31
109,904 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
318 GBP2024-03-31
460 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
115,461 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-116,069 GBP2023-04-01 ~ 2024-03-31