Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Debtors
1,503,332 GBP2024-03-31
1,141,458 GBP2023-03-31
Cash at bank and in hand
182,914 GBP2024-03-31
180,139 GBP2023-03-31
Current Assets
1,686,246 GBP2024-03-31
1,321,597 GBP2023-03-31
Creditors
Current
1,686,143 GBP2024-03-31
1,321,496 GBP2023-03-31
Net Current Assets/Liabilities
103 GBP2024-03-31
101 GBP2023-03-31
Total Assets Less Current Liabilities
103 GBP2024-03-31
101 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3 GBP2024-03-31
1 GBP2023-03-31
Equity
103 GBP2024-03-31
101 GBP2023-03-31
Average Number of Employees
1082023-04-01 ~ 2024-03-31
922022-01-06 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165 GBP2024-03-31
677 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,344,980 GBP2024-03-31
1,063,952 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
158,187 GBP2024-03-31
76,829 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,503,332 GBP2024-03-31
1,141,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,674 GBP2024-03-31
20,559 GBP2023-03-31
Amounts owed to group undertakings
Current
1,092,832 GBP2024-03-31
919,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
516,572 GBP2024-03-31
339,252 GBP2023-03-31
Other Creditors
Current
47,065 GBP2024-03-31
42,570 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
262,466 GBP2024-03-31
230,619 GBP2023-03-31
Between one and five year
185,312 GBP2024-03-31
48,972 GBP2023-03-31
All periods
447,778 GBP2024-03-31
279,591 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31