Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
489,000 GBP2024-03-31
489,000 GBP2023-03-31
Fixed Assets - Investments
489,000 GBP2024-03-31
489,000 GBP2023-03-31
Debtors
143,965 GBP2024-03-31
51,370 GBP2023-03-31
Cash at bank and in hand
56,931 GBP2024-03-31
153,884 GBP2023-03-31
Current Assets
200,896 GBP2024-03-31
205,254 GBP2023-03-31
Creditors
Amounts falling due within one year
2,389 GBP2024-03-31
1,386 GBP2023-03-31
Net Current Assets/Liabilities
198,507 GBP2024-03-31
203,868 GBP2023-03-31
Total Assets Less Current Liabilities
687,507 GBP2024-03-31
692,868 GBP2023-03-31
Creditors
Amounts falling due after one year
353,706 GBP2024-03-31
353,439 GBP2023-03-31
Net Assets/Liabilities
333,801 GBP2024-03-31
339,429 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
309,461 GBP2024-03-31
315,089 GBP2023-03-31
Equity
333,801 GBP2024-03-31
339,429 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
489,000 GBP2024-03-31
Non-current
489,000 GBP2024-03-31
489,000 GBP2023-03-31
Trade Debtors/Trade Receivables
2,577 GBP2024-03-31
Prepayments/Accrued Income
388 GBP2024-03-31
370 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,166 GBP2024-03-31
1,142 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
979 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
244 GBP2024-03-31
244 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
353,706 GBP2024-03-31
353,439 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31