Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,055 GBP2024-03-31
3,850 GBP2023-03-31
Fixed Assets - Investments
34,949 GBP2024-03-31
34,949 GBP2023-03-31
Fixed Assets
54,004 GBP2024-03-31
38,799 GBP2023-03-31
Debtors
233,016 GBP2024-03-31
171,010 GBP2023-03-31
Cash at bank and in hand
564,728 GBP2024-03-31
779,332 GBP2023-03-31
Current Assets
797,744 GBP2024-03-31
950,342 GBP2023-03-31
Creditors
Current
23,805 GBP2024-03-31
41,602 GBP2023-03-31
Net Current Assets/Liabilities
773,939 GBP2024-03-31
908,740 GBP2023-03-31
Total Assets Less Current Liabilities
827,943 GBP2024-03-31
947,539 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
822,943 GBP2024-03-31
942,539 GBP2023-03-31
Equity
827,943 GBP2024-03-31
947,539 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,029 GBP2024-03-31
26,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,974 GBP2024-03-31
22,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,055 GBP2024-03-31
3,850 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
34,949 GBP2023-03-31
Other Investments Other Than Loans
34,949 GBP2024-03-31
34,949 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
75,175 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
233,016 GBP2024-03-31
95,835 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,016 GBP2024-03-31
171,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,597 GBP2024-03-31
2,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,977 GBP2024-03-31
10,361 GBP2023-03-31
Other Creditors
Current
19,231 GBP2024-03-31
28,997 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,596 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31