Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
287,782 GBP2023-04-01 ~ 2024-03-31
358,414 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-287,782 GBP2023-04-01 ~ 2024-03-31
-358,414 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Non-current
2,397,752 GBP2024-03-31
2,397,752 GBP2023-03-31
Current
672,400 GBP2024-03-31
729,840 GBP2023-03-31
Current Assets
3,070,152 GBP2024-03-31
3,127,592 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-672,400 GBP2024-03-31
-729,840 GBP2023-03-31
Net Current Assets/Liabilities
2,397,752 GBP2024-03-31
2,397,752 GBP2023-03-31
Total Assets Less Current Liabilities
2,407,752 GBP2024-03-31
2,407,752 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,397,752 GBP2024-03-31
-2,397,752 GBP2023-03-31
Net Assets/Liabilities
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Equity
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
672,400 GBP2024-03-31
729,840 GBP2023-03-31
Amounts owed to group undertakings
Current
649,376 GBP2024-03-31
705,807 GBP2023-03-31
Other Creditors
Current
23,024 GBP2024-03-31
24,033 GBP2023-03-31
Creditors
Current
672,400 GBP2024-03-31
729,840 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,226,976 GBP2024-03-31
2,226,976 GBP2023-03-31
Other Creditors
Non-current
170,776 GBP2024-03-31
170,776 GBP2023-03-31
Creditors
Non-current
2,397,752 GBP2024-03-31
2,397,752 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31