Administrative Expenses
-3,121 GBP2023-04-01 ~ 2024-03-31
-2,975 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-3,121 GBP2023-04-01 ~ 2024-03-31
-2,975 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
40,541 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
37,420 GBP2023-04-01 ~ 2024-03-31
-2,975 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
28,441 GBP2023-04-01 ~ 2024-03-31
-2,975 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1,550,648 GBP2024-03-31
Debtors
Current
8,892,685 GBP2024-03-31
10,436,585 GBP2023-03-31
Cash at bank and in hand
1,294,689 GBP2024-03-31
1,264,018 GBP2023-03-31
Current Assets
10,187,374 GBP2024-03-31
11,700,603 GBP2023-03-31
Net Current Assets/Liabilities
10,172,647 GBP2024-03-31
11,694,854 GBP2023-03-31
Total Assets Less Current Liabilities
11,723,295 GBP2024-03-31
11,694,854 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,750,000 GBP2024-03-31
-3,750,000 GBP2023-03-31
Net Assets/Liabilities
7,973,295 GBP2024-03-31
7,944,854 GBP2023-03-31
Equity
Called up share capital
170,002 GBP2024-03-31
170,002 GBP2023-03-31
Capital redemption reserve
255,000 GBP2024-03-31
255,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,548,293 GBP2024-03-31
7,519,852 GBP2023-03-31
Equity
7,973,295 GBP2024-03-31
7,944,854 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Audit Fees/Expenses
750 GBP2023-04-01 ~ 2024-03-31
700 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
9,355 GBP2023-04-01 ~ 2024-03-31
-565 GBP2022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
1,550,648 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
500 GBP2023-03-31
Amounts Owed By Related Parties
8,892,685 GBP2024-03-31
10,436,585 GBP2023-03-31
Trade Creditors/Trade Payables
54 GBP2024-03-31
54 GBP2023-03-31
Taxation/Social Security Payable
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other Creditors
1,294 GBP2024-03-31
1,295 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170,002 shares2024-03-31
170,002 shares2023-03-31