Fixed Assets - Investments
180,079 GBP2024-03-31
180,079 GBP2023-03-31
Debtors
Current
3,994 GBP2024-03-31
2,817 GBP2023-03-31
Cash at bank and in hand
33,582 GBP2024-03-31
104 GBP2023-03-31
Current Assets
37,576 GBP2024-03-31
2,921 GBP2023-03-31
Net Current Assets/Liabilities
-155,168 GBP2024-03-31
-137,224 GBP2023-03-31
Total Assets Less Current Liabilities
24,911 GBP2024-03-31
42,855 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
13,244 GBP2024-03-31
21,188 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
13,104 GBP2024-03-31
21,048 GBP2023-03-31
Equity
13,244 GBP2024-03-31
21,188 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Investments in Subsidiaries
180,079 GBP2024-03-31
180,079 GBP2023-03-31
Cost valuation
180,079 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,994 GBP2024-03-31
2,817 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,994 GBP2024-03-31
2,817 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73 shares2024-03-31
73 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-03-31
33 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
34 shares2024-03-31
34 shares2023-03-31
Number of Shares Issued (Fully Paid)
140 shares2024-03-31
140 shares2023-03-31
Nominal value of allotted share capital
140 GBP2023-04-01 ~ 2024-03-31
140 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
18,355 GBP2023-03-31
Other Remaining Borrowings
Current
31,181 GBP2024-03-31
26,957 GBP2023-03-31
Total Borrowings
Current
41,181 GBP2024-03-31
55,312 GBP2023-03-31