Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Fixed Assets - Investments
192,622 GBP2024-03-31
192,622 GBP2023-03-31
Debtors
305,507 GBP2024-03-31
195,900 GBP2023-03-31
Cash at bank and in hand
1,579 GBP2024-03-31
4,037 GBP2023-03-31
Current Assets
307,086 GBP2024-03-31
199,937 GBP2023-03-31
Creditors
Amounts falling due within one year
54,326 GBP2024-03-31
43,891 GBP2023-03-31
Net Current Assets/Liabilities
252,760 GBP2024-03-31
156,046 GBP2023-03-31
Total Assets Less Current Liabilities
445,382 GBP2024-03-31
348,668 GBP2023-03-31
Creditors
Amounts falling due after one year
14,765 GBP2024-03-31
24,927 GBP2023-03-31
Net Assets/Liabilities
430,617 GBP2024-03-31
323,741 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
430,577 GBP2024-03-31
323,701 GBP2023-03-31
Equity
430,617 GBP2024-03-31
323,741 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
192,622 GBP2024-03-31
Non-current
192,622 GBP2024-03-31
192,622 GBP2023-03-31
Trade Debtors/Trade Receivables
6,588 GBP2024-03-31
Amounts owed by group undertakings and participating interests
218,122 GBP2024-03-31
145,170 GBP2023-03-31
Other Debtors
80,797 GBP2024-03-31
50,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,147 GBP2024-03-31
9,871 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,278 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
6,347 GBP2024-03-31
1,971 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
543 GBP2024-03-31
38 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,011 GBP2024-03-31
32,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,765 GBP2024-03-31
24,927 GBP2023-03-31