Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1,534,667 GBP2024-03-31
1,534,667 GBP2023-03-31
Debtors
Current
157,837 GBP2024-03-31
163,281 GBP2023-03-31
Cash at bank and in hand
4,658 GBP2024-03-31
4,658 GBP2023-03-31
Current Assets
162,495 GBP2024-03-31
167,939 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,264,422 GBP2024-03-31
-1,266,608 GBP2023-03-31
Net Current Assets/Liabilities
-1,101,927 GBP2024-03-31
-1,098,669 GBP2023-03-31
Net Assets/Liabilities
432,740 GBP2024-03-31
435,998 GBP2023-03-31
Equity
Called up share capital
760 GBP2024-03-31
760 GBP2023-03-31
760 GBP2022-04-01
Capital redemption reserve
439 GBP2024-03-31
439 GBP2023-03-31
439 GBP2022-04-01
Retained earnings (accumulated losses)
130,283 GBP2024-03-31
133,541 GBP2023-03-31
136,801 GBP2022-04-01
Profit/Loss
-3,258 GBP2023-04-01 ~ 2024-03-31
-3,260 GBP2022-04-01 ~ 2023-03-31
Equity
432,740 GBP2024-03-31
435,998 GBP2023-03-31
439,258 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,258 GBP2023-04-01 ~ 2024-03-31
-3,260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
157,079 GBP2024-03-31
162,523 GBP2023-03-31
Other Debtors
Current
758 GBP2024-03-31
758 GBP2023-03-31
Amounts owed to group undertakings
Current
1,264,422 GBP2024-03-31
1,261,522 GBP2023-03-31
Corporation Tax Payable
Current
5,086 GBP2023-03-31
Creditors
Current
1,264,422 GBP2024-03-31
1,266,608 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
624 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
38 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31