Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Fixed Assets - Investments
250 GBP2024-03-31
250 GBP2023-03-31
Fixed Assets
250 GBP2024-03-31
250 GBP2023-03-31
Debtors
Current
1,024,145 GBP2024-03-31
900,674 GBP2023-03-31
Current assets - Investments
240,457 GBP2024-03-31
240,457 GBP2023-03-31
Cash at bank and in hand
15,438 GBP2024-03-31
132,066 GBP2023-03-31
Current Assets
1,280,040 GBP2024-03-31
1,273,197 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-307,455 GBP2023-03-31
Net Current Assets/Liabilities
973,269 GBP2024-03-31
965,742 GBP2023-03-31
Total Assets Less Current Liabilities
973,519 GBP2024-03-31
965,992 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,518 GBP2023-03-31
Net Assets/Liabilities
961,854 GBP2024-03-31
944,474 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
961,804 GBP2024-03-31
944,424 GBP2023-03-31
Equity
961,854 GBP2024-03-31
944,474 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
778,447 GBP2024-03-31
722,027 GBP2023-03-31
Other Debtors
Current
245,698 GBP2024-03-31
178,647 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
3,126 GBP2023-03-31
Corporation Tax Payable
Current
7,192 GBP2024-03-31
3,250 GBP2023-03-31
Other Creditors
Current
288,079 GBP2024-03-31
289,579 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
306,771 GBP2024-03-31
307,455 GBP2023-03-31
Bank Borrowings
Non-current
11,665 GBP2024-03-31
21,518 GBP2023-03-31
Creditors
Non-current
11,665 GBP2024-03-31
21,518 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
1,665 GBP2024-03-31
Between two and five year, Non-current
11,518 GBP2023-03-31
Total Borrowings
21,665 GBP2024-03-31
31,518 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31