Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,121 GBP2024-03-31
278 GBP2023-03-31
Fixed Assets
11,121 GBP2024-03-31
278 GBP2023-03-31
Debtors
238,539 GBP2024-03-31
1,927,411 GBP2023-03-31
Cash at bank and in hand
3,758 GBP2024-03-31
72,776 GBP2023-03-31
Current Assets
242,297 GBP2024-03-31
2,000,187 GBP2023-03-31
Net Current Assets/Liabilities
122,268 GBP2024-03-31
1,193,408 GBP2023-03-31
Total Assets Less Current Liabilities
133,389 GBP2024-03-31
1,193,686 GBP2023-03-31
Net Assets/Liabilities
130,609 GBP2024-03-31
1,193,686 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
130,608 GBP2024-03-31
1,193,685 GBP2023-03-31
Equity
130,609 GBP2024-03-31
1,193,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,665 GBP2024-03-31
1,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,848 GBP2024-03-31
1,665 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,665 GBP2024-03-31
1,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,727 GBP2024-03-31
1,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,062 GBP2023-04-01 ~ 2024-03-31
Computers
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,062 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,121 GBP2024-03-31
Computers
278 GBP2023-03-31
Trade Debtors/Trade Receivables
95,031 GBP2024-03-31
57,938 GBP2023-03-31
Amounts owed by group undertakings and participating interests
43,349 GBP2024-03-31
1,793,706 GBP2023-03-31
Other Debtors
100,159 GBP2024-03-31
75,767 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,316 GBP2024-03-31
15,740 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
681,771 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,846 GBP2024-03-31
86,999 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,499 GBP2024-03-31
8,374 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,368 GBP2024-03-31
13,895 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,780 GBP2024-03-31
Deferred Tax Liabilities
2,780 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31