Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
123,545 GBP2024-03-31
123,545 GBP2023-03-31
Fixed Assets
123,545 GBP2024-03-31
123,545 GBP2023-03-31
Debtors
1,835,664 GBP2024-03-31
2,387,500 GBP2023-03-31
Cash at bank and in hand
727 GBP2024-03-31
1,721 GBP2023-03-31
Current Assets
1,836,391 GBP2024-03-31
2,389,221 GBP2023-03-31
Creditors
Current
1,256,762 GBP2024-03-31
1,798,177 GBP2023-03-31
Net Current Assets/Liabilities
579,629 GBP2024-03-31
591,044 GBP2023-03-31
Total Assets Less Current Liabilities
703,174 GBP2024-03-31
714,589 GBP2023-03-31
Equity
Called up share capital
344 GBP2024-03-31
1,027 GBP2023-03-31
1,027 GBP2022-03-31
Share premium
527,566 GBP2024-03-31
527,566 GBP2023-03-31
527,566 GBP2022-03-31
Capital redemption reserve
1,028 GBP2024-03-31
343 GBP2023-03-31
343 GBP2022-03-31
Retained earnings (accumulated losses)
174,236 GBP2024-03-31
185,653 GBP2023-03-31
196,782 GBP2022-03-31
Equity
703,174 GBP2024-03-31
714,589 GBP2023-03-31
725,718 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,388,023 GBP2023-04-01 ~ 2024-03-31
-11,129 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,388,023 GBP2023-04-01 ~ 2024-03-31
-11,129 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2262023-04-01 ~ 2024-03-31
2212022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
123,545 GBP2023-03-31
Investments in Group Undertakings
123,545 GBP2024-03-31
123,545 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,835,662 GBP2024-03-31
Other Debtors
Current
2 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,835,664 GBP2024-03-31
2,387,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
627 GBP2024-03-31
1 GBP2023-03-31
Amounts owed to group undertakings
Current
879,879 GBP2024-03-31
1,452,090 GBP2023-03-31
Corporation Tax Payable
Current
175 GBP2024-03-31
Accrued Liabilities
Current
6,000 GBP2024-03-31
6,100 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
344 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,388,023 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,388,023 GBP2023-04-01 ~ 2024-03-31
-11,129 GBP2022-04-01 ~ 2023-03-31