Average Number of Employees
02023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Fixed Assets - Investments
40,300 GBP2024-03-31
40,300 GBP2023-03-31
Debtors
2,821,885 GBP2024-03-31
2,002,576 GBP2023-03-31
Cash at bank and in hand
238,880 GBP2023-03-31
Current Assets
2,821,885 GBP2024-03-31
2,241,456 GBP2023-03-31
Net Current Assets/Liabilities
258,362 GBP2024-03-31
712,134 GBP2023-03-31
Total Assets Less Current Liabilities
298,662 GBP2024-03-31
752,434 GBP2023-03-31
Creditors
Non-current
-76,249 GBP2024-03-31
-39,740 GBP2023-03-31
Net Assets/Liabilities
222,413 GBP2024-03-31
712,694 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
222,313 GBP2024-03-31
712,594 GBP2023-03-31
Equity
222,413 GBP2024-03-31
712,694 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
40,300 GBP2023-03-31
Investments in Group Undertakings
40,300 GBP2024-03-31
40,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-236,014 GBP2024-03-31
-260,842 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,675,174 GBP2024-03-31
1,965,295 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
356,364 GBP2024-03-31
272,075 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,795,524 GBP2024-03-31
1,976,528 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
26,361 GBP2024-03-31
26,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,140 GBP2024-03-31
26,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
908,222 GBP2024-03-31
59,489 GBP2023-03-31
Amounts owed to group undertakings
Current
1,349,167 GBP2024-03-31
1,349,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,701 GBP2024-03-31
65,668 GBP2023-03-31
Other Creditors
Current
279,163 GBP2024-03-31
28,778 GBP2023-03-31
Non-current
76,249 GBP2024-03-31
39,740 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-490,281 GBP2023-04-01 ~ 2024-03-31