Average Number of Employees
22023-03-28 ~ 2024-03-26
22022-03-30 ~ 2023-03-27
Property, Plant & Equipment
166 GBP2024-03-26
40 GBP2023-03-27
Debtors
81,815 GBP2024-03-26
111,315 GBP2023-03-27
Cash at bank and in hand
495 GBP2024-03-26
68 GBP2023-03-27
Current Assets
82,310 GBP2024-03-26
111,383 GBP2023-03-27
Creditors
Amounts falling due within one year
58,743 GBP2024-03-26
84,046 GBP2023-03-27
Net Current Assets/Liabilities
23,567 GBP2024-03-26
27,337 GBP2023-03-27
Total Assets Less Current Liabilities
23,733 GBP2024-03-26
27,377 GBP2023-03-27
Creditors
Amounts falling due after one year
16,493 GBP2024-03-26
25,634 GBP2023-03-27
Net Assets/Liabilities
7,198 GBP2024-03-26
1,735 GBP2023-03-27
Equity
Called up share capital
100 GBP2024-03-26
100 GBP2023-03-27
Retained earnings (accumulated losses)
7,098 GBP2024-03-26
1,635 GBP2023-03-27
Equity
7,198 GBP2024-03-26
1,735 GBP2023-03-27
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
50.002023-03-28 ~ 2024-03-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
552 GBP2024-03-26
552 GBP2023-03-27
Property, Plant & Equipment - Gross Cost
4,129 GBP2024-03-26
3,796 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
552 GBP2024-03-26
552 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,963 GBP2024-03-26
3,756 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2023-03-28 ~ 2024-03-26
Amounts owed by group undertakings and participating interests
80,673 GBP2024-03-26
110,173 GBP2023-03-27
Other Debtors
1,142 GBP2024-03-26
1,142 GBP2023-03-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,546 GBP2024-03-26
26,450 GBP2023-03-27
Trade Creditors/Trade Payables
Amounts falling due within one year
1,266 GBP2024-03-26
1,218 GBP2023-03-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,464 GBP2024-03-26
40,914 GBP2023-03-27
Corporation Tax Payable
Amounts falling due within one year
1,112 GBP2024-03-26
Other Taxation & Social Security Payable
Amounts falling due within one year
463 GBP2024-03-26
5,002 GBP2023-03-27
Other Creditors
Amounts falling due within one year
11,892 GBP2024-03-26
10,462 GBP2023-03-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,493 GBP2024-03-26
25,634 GBP2023-03-27
Deferred Tax Liabilities
42 GBP2024-03-26
8 GBP2023-03-27
Par Value of Share
Class 1 ordinary share
1 shares2023-03-28 ~ 2024-03-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-26
100 shares2023-03-27