Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Administrative Expenses
-101,000 GBP2023-04-01 ~ 2024-03-31
-12,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-101,000 GBP2023-04-01 ~ 2024-03-31
-12,000 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-46,000 GBP2023-04-01 ~ 2024-03-31
-36,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-147,000 GBP2023-04-01 ~ 2024-03-31
-48,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-148,000 GBP2023-04-01 ~ 2024-03-31
-46,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,000 GBP2023-03-31
Fixed Assets
8,000 GBP2023-03-31
Debtors
Current
3,050,000 GBP2024-03-31
3,134,000 GBP2023-03-31
Cash at bank and in hand
15,000 GBP2024-03-31
29,000 GBP2023-03-31
Current Assets
3,065,000 GBP2024-03-31
3,163,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-968,000 GBP2024-03-31
-972,000 GBP2023-03-31
Net Current Assets/Liabilities
2,097,000 GBP2024-03-31
2,191,000 GBP2023-03-31
Total Assets Less Current Liabilities
2,097,000 GBP2024-03-31
2,199,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-920,000 GBP2024-03-31
-874,000 GBP2023-03-31
Net Assets/Liabilities
1,177,000 GBP2024-03-31
1,325,000 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,177,000 GBP2024-03-31
1,325,000 GBP2023-03-31
1,371,000 GBP2022-04-01
Equity
1,177,000 GBP2024-03-31
1,325,000 GBP2023-03-31
1,371,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-148,000 GBP2023-04-01 ~ 2024-03-31
-46,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-148,000 GBP2023-04-01 ~ 2024-03-31
-46,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-148,000 GBP2023-04-01 ~ 2024-03-31
-46,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-37,000 GBP2023-04-01 ~ 2024-03-31
-9,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,000 GBP2024-03-31
212,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,000 GBP2024-03-31
263,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
204,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
255,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,000 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,042,000 GBP2024-03-31
3,125,000 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
8,000 GBP2024-03-31
9,000 GBP2023-03-31
Amounts owed to group undertakings
Current
968,000 GBP2024-03-31
966,000 GBP2023-03-31
Corporation Tax Payable
Current
6,000 GBP2023-03-31
Creditors
Current
968,000 GBP2024-03-31
972,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
920,000 GBP2024-03-31
874,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
8,000 GBP2024-03-31
9,000 GBP2023-03-31
5,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-03-31
0 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31