Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
128,720 GBP2024-03-31
128,720 GBP2023-03-31
Fixed Assets
128,720 GBP2024-03-31
128,720 GBP2023-03-31
Debtors
84,710 GBP2024-03-31
171,318 GBP2023-03-31
Cash at bank and in hand
44,001 GBP2024-03-31
224,691 GBP2023-03-31
Current Assets
128,711 GBP2024-03-31
396,009 GBP2023-03-31
Creditors
Current
80,664 GBP2024-03-31
203,161 GBP2023-03-31
Net Current Assets/Liabilities
48,047 GBP2024-03-31
192,848 GBP2023-03-31
Total Assets Less Current Liabilities
176,767 GBP2024-03-31
321,568 GBP2023-03-31
Net Assets/Liabilities
176,759 GBP2024-03-31
321,560 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
174,759 GBP2024-03-31
319,560 GBP2023-03-31
Equity
176,759 GBP2024-03-31
321,560 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,888 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,888 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,888 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
49,720 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
79,000 GBP2023-03-31
Investments in Group Undertakings
49,720 GBP2024-03-31
49,720 GBP2023-03-31
Other Investments Other Than Loans
79,000 GBP2024-03-31
79,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,293 GBP2024-03-31
58,608 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
36,005 GBP2024-03-31
36,695 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,412 GBP2024-03-31
76,015 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
84,710 GBP2024-03-31
171,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
324 GBP2024-03-31
1,081 GBP2023-03-31
Amounts owed to group undertakings
Current
39,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,427 GBP2024-03-31
7,129 GBP2023-03-31
Other Creditors
Current
29,813 GBP2024-03-31
194,951 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,680 shares2024-03-31
Class 2 ordinary share
300 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31