Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
94,446 GBP2024-03-31
94,446 GBP2023-03-31
Fixed Assets
94,446 GBP2024-03-31
94,446 GBP2023-03-31
Debtors
985,181 GBP2024-03-31
1,317,879 GBP2023-03-31
Cash at bank and in hand
11,231 GBP2024-03-31
8,588 GBP2023-03-31
Current Assets
996,412 GBP2024-03-31
1,326,467 GBP2023-03-31
Net Current Assets/Liabilities
237,862 GBP2024-03-31
218,504 GBP2023-03-31
Total Assets Less Current Liabilities
332,308 GBP2024-03-31
312,950 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
332,208 GBP2024-03-31
312,850 GBP2023-03-31
259,156 GBP2022-03-31
Equity
332,308 GBP2024-03-31
312,950 GBP2023-03-31
259,256 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,668 GBP2023-04-01 ~ 2024-03-31
-170,507 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-41,668 GBP2023-04-01 ~ 2024-03-31
-170,507 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,026 GBP2023-04-01 ~ 2024-03-31
224,201 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
61,026 GBP2023-04-01 ~ 2024-03-31
224,201 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
94,446 GBP2023-03-31
Investments in Group Undertakings
94,446 GBP2024-03-31
94,446 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
694,363 GBP2024-03-31
1,160,120 GBP2023-03-31
Other Debtors
Current
275,853 GBP2024-03-31
142,794 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,965 GBP2024-03-31
14,965 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
985,181 GBP2024-03-31
1,317,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,600 GBP2023-03-31
Amounts owed to group undertakings
Current
665,219 GBP2024-03-31
1,033,048 GBP2023-03-31
Corporation Tax Payable
Current
241 GBP2024-03-31
21,815 GBP2023-03-31
Accrued Liabilities
Current
6,499 GBP2024-03-31
46,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31