Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Debtors
66,680 GBP2024-03-31
62,231 GBP2023-03-31
Cash at bank and in hand
285 GBP2023-03-31
Current Assets
66,680 GBP2024-03-31
62,516 GBP2023-03-31
Creditors
Current
23,813 GBP2024-03-31
11,734 GBP2023-03-31
Net Current Assets/Liabilities
42,867 GBP2024-03-31
50,782 GBP2023-03-31
Total Assets Less Current Liabilities
42,867 GBP2024-03-31
50,782 GBP2023-03-31
Creditors
Non-current
28,702 GBP2024-03-31
34,260 GBP2023-03-31
Net Assets/Liabilities
14,165 GBP2024-03-31
16,522 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,065 GBP2024-03-31
16,422 GBP2023-03-31
Equity
14,165 GBP2024-03-31
16,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2024-03-31
Current, Amounts falling due within one year
2,400 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
59,380 GBP2024-03-31
59,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,900 GBP2024-03-31
Current, Amounts falling due within one year
451 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,680 GBP2024-03-31
Current, Amounts falling due within one year
62,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,640 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
554 GBP2024-03-31
554 GBP2023-03-31
Amounts owed to group undertakings
Current
14,300 GBP2024-03-31
1,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
269 GBP2024-03-31
2,464 GBP2023-03-31
Other Creditors
Current
2,050 GBP2024-03-31
1,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,702 GBP2024-03-31
34,260 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2024-03-31
Between two and five year, Non-current
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31