Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,614 GBP2024-03-31
6,077 GBP2023-03-31
Fixed Assets
3,614 GBP2024-03-31
6,077 GBP2023-03-31
Debtors
Current
1,684,975 GBP2024-03-31
1,628,465 GBP2023-03-31
Cash at bank and in hand
104,147 GBP2024-03-31
133,868 GBP2023-03-31
Current Assets
1,789,122 GBP2024-03-31
1,762,333 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,651,324 GBP2024-03-31
-1,592,129 GBP2023-03-31
Net Current Assets/Liabilities
137,798 GBP2024-03-31
170,204 GBP2023-03-31
Total Assets Less Current Liabilities
141,412 GBP2024-03-31
176,281 GBP2023-03-31
Net Assets/Liabilities
141,412 GBP2024-03-31
176,281 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
140,412 GBP2024-03-31
175,281 GBP2023-03-31
Equity
141,412 GBP2024-03-31
176,281 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,387 GBP2024-03-31
9,935 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,773 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,614 GBP2024-03-31
6,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
928,262 GBP2024-03-31
726,667 GBP2023-03-31
Other Debtors
Current
147 GBP2024-03-31
973 GBP2023-03-31
Prepayments/Accrued Income
Current
746,066 GBP2024-03-31
900,825 GBP2023-03-31
Bank Overdrafts
Current
576,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
285,910 GBP2024-03-31
463,035 GBP2023-03-31
Amounts owed to group undertakings
Current
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Corporation Tax Payable
Current
826 GBP2023-03-31
Taxation/Social Security Payable
Current
30,946 GBP2024-03-31
5,751 GBP2023-03-31
Other Creditors
Current
476,418 GBP2024-03-31
830,065 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,302 GBP2024-03-31
52,452 GBP2023-03-31
Creditors
Current
1,651,324 GBP2024-03-31
1,592,129 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31