Property, Plant & Equipment
930 GBP2024-03-31
7,491 GBP2023-03-31
Debtors
6,337,495 GBP2024-03-31
5,737,550 GBP2023-03-31
Cash at bank and in hand
72,610 GBP2024-03-31
989,133 GBP2023-03-31
Current Assets
6,410,105 GBP2024-03-31
6,726,683 GBP2023-03-31
Net Current Assets/Liabilities
4,642,335 GBP2024-03-31
4,722,605 GBP2023-03-31
Total Assets Less Current Liabilities
4,643,265 GBP2024-03-31
4,730,096 GBP2023-03-31
Creditors
Non-current
-357,000 GBP2024-03-31
-294,000 GBP2023-03-31
Net Assets/Liabilities
4,286,032 GBP2024-03-31
4,434,392 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,286,031 GBP2024-03-31
4,434,391 GBP2023-03-31
Equity
4,286,032 GBP2024-03-31
4,434,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,338 GBP2024-03-31
21,766 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,408 GBP2024-03-31
14,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
930 GBP2024-03-31
7,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,039 GBP2024-03-31
6,782 GBP2023-03-31
Amounts Owed By Related Parties
9,964 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,797 GBP2024-03-31
88,609 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,800 GBP2024-03-31
95,391 GBP2023-03-31
Other Debtors
Amounts falling due after one year
495,000 GBP2024-03-31
430,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,967 GBP2024-03-31
45,400 GBP2023-03-31
Amounts owed to group undertakings
Current
1,648,288 GBP2024-03-31
1,710,746 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
37,889 GBP2023-03-31
Other Creditors
Current
38,960 GBP2024-03-31
30,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,555 GBP2024-03-31
179,843 GBP2023-03-31
Net Deferred Tax Liability/Asset
233 GBP2024-03-31
1,704 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,471 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31