Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,563 GBP2024-03-31
277 GBP2023-03-31
Fixed Assets - Investments
205 GBP2024-03-31
205 GBP2023-03-31
Fixed Assets
1,768 GBP2024-03-31
482 GBP2023-03-31
Debtors
5,248,025 GBP2024-03-31
5,074,750 GBP2023-03-31
Cash at bank and in hand
56,666 GBP2024-03-31
243,013 GBP2023-03-31
Current Assets
5,304,691 GBP2024-03-31
5,317,763 GBP2023-03-31
Creditors
Current
4,994,889 GBP2024-03-31
5,089,923 GBP2023-03-31
Net Current Assets/Liabilities
309,802 GBP2024-03-31
227,840 GBP2023-03-31
Total Assets Less Current Liabilities
311,570 GBP2024-03-31
228,322 GBP2023-03-31
Creditors
Non-current
343,333 GBP2024-03-31
352,500 GBP2023-03-31
Net Assets/Liabilities
-31,763 GBP2024-03-31
-124,178 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
-31,769 GBP2024-03-31
-124,184 GBP2023-03-31
Equity
-31,763 GBP2024-03-31
-124,178 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,135 GBP2024-03-31
9,135 GBP2023-03-31
Motor vehicles
31,995 GBP2024-03-31
31,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,087 GBP2024-03-31
41,130 GBP2023-03-31
Computers
1,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,135 GBP2024-03-31
8,858 GBP2023-03-31
Motor vehicles
31,995 GBP2024-03-31
31,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,524 GBP2024-03-31
40,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2023-04-01 ~ 2024-03-31
Computers
394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
394 GBP2024-03-31
Property, Plant & Equipment
Computers
1,563 GBP2024-03-31
Furniture and fittings
277 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
205 GBP2023-03-31
Investments in Group Undertakings
205 GBP2024-03-31
205 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,224,397 GBP2024-03-31
4,703,093 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,628 GBP2024-03-31
371,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,248,025 GBP2024-03-31
5,074,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,860 GBP2024-03-31
19,751 GBP2023-03-31
Amounts owed to group undertakings
Current
854,656 GBP2024-03-31
68,406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,885 GBP2024-03-31
3,375 GBP2023-03-31
Other Creditors
Current
4,056,488 GBP2024-03-31
4,987,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
330,000 GBP2024-03-31
330,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,833 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
3,333 GBP2024-03-31
12,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-03-31
Nominal value of allotted share capital
6 GBP2023-04-01 ~ 2024-03-31
6 GBP2022-04-01 ~ 2023-03-31