Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1 GBP2024-03-31
126 GBP2023-03-31
Debtors
1,060,174 GBP2024-03-31
1,096,634 GBP2023-03-31
Cash at bank and in hand
22,754 GBP2024-03-31
13,133 GBP2023-03-31
Current Assets
1,082,928 GBP2024-03-31
1,109,767 GBP2023-03-31
Creditors
Current
616,755 GBP2024-03-31
444,681 GBP2023-03-31
Net Current Assets/Liabilities
466,173 GBP2024-03-31
665,086 GBP2023-03-31
Total Assets Less Current Liabilities
466,174 GBP2024-03-31
665,212 GBP2023-03-31
Creditors
Non-current
239,281 GBP2024-03-31
375,981 GBP2023-03-31
Net Assets/Liabilities
226,893 GBP2024-03-31
289,231 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
226,793 GBP2024-03-31
289,131 GBP2023-03-31
Equity
226,893 GBP2024-03-31
289,231 GBP2023-03-31
Average Number of Employees
1272023-04-01 ~ 2024-03-31
1212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
830 GBP2023-03-31
Computers
703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
830 GBP2024-03-31
830 GBP2023-03-31
Computers
702 GBP2024-03-31
577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,532 GBP2024-03-31
1,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1 GBP2024-03-31
126 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,281 GBP2024-03-31
203,462 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
811,577 GBP2024-03-31
826,571 GBP2023-03-31
Prepayments/Accrued Income
Current
77,316 GBP2024-03-31
66,601 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,060,174 GBP2024-03-31
Current, Amounts falling due within one year
1,096,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
102,500 GBP2024-03-31
84,360 GBP2023-03-31
Other Remaining Borrowings
Current
106,963 GBP2024-03-31
158,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
918 GBP2024-03-31
8,642 GBP2023-03-31
Amounts owed to group undertakings
Current
243,447 GBP2024-03-31
85,516 GBP2023-03-31
Corporation Tax Payable
Current
17,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,326 GBP2024-03-31
31,210 GBP2023-03-31
Accrued Liabilities
Current
103,275 GBP2024-03-31
76,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
102,500 GBP2024-03-31
Between one and two years, Non-current
332,648 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
43,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31