Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2,003,566 GBP2024-03-31
2,003,566 GBP2023-03-31
Fixed Assets
2,003,566 GBP2024-03-31
2,003,566 GBP2023-03-31
Debtors
Current
2,079,432 GBP2024-03-31
2,134,483 GBP2023-03-31
Cash at bank and in hand
103 GBP2024-03-31
1,095 GBP2023-03-31
Current Assets
2,079,535 GBP2024-03-31
2,135,578 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,755,586 GBP2023-03-31
Net Current Assets/Liabilities
382,455 GBP2024-03-31
379,992 GBP2023-03-31
Total Assets Less Current Liabilities
2,386,021 GBP2024-03-31
2,383,558 GBP2023-03-31
Net Assets/Liabilities
1,829,421 GBP2024-03-31
1,881,723 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
30,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,799,421 GBP2024-03-31
1,851,723 GBP2023-03-31
1,832,057 GBP2022-04-01
Equity
1,829,421 GBP2024-03-31
1,881,723 GBP2023-03-31
1,862,057 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-52,302 GBP2023-04-01 ~ 2024-03-31
19,666 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-52,302 GBP2023-04-01 ~ 2024-03-31
19,666 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,302 GBP2023-04-01 ~ 2024-03-31
19,666 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-52,302 GBP2023-04-01 ~ 2024-03-31
19,666 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
2,035,432 GBP2024-03-31
2,090,483 GBP2023-03-31
Called-up share capital (not paid)
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Prepayments/Accrued Income
Current
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Amounts owed to group undertakings
Current
337,082 GBP2024-03-31
337,083 GBP2023-03-31
Corporation Tax Payable
Current
2,820 GBP2024-03-31
Other Creditors
Current
1,357,178 GBP2024-03-31
1,418,503 GBP2023-03-31
Creditors
Current
1,697,080 GBP2024-03-31
1,755,586 GBP2023-03-31
Net Deferred Tax Liability/Asset
-556,600 GBP2024-03-31
-501,835 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,765 GBP2023-04-01 ~ 2024-03-31