Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,157,029 GBP2024-03-31
1,157,221 GBP2023-03-31
Debtors
156,834 GBP2024-03-31
233,127 GBP2023-03-31
Cash at bank and in hand
651,380 GBP2024-03-31
947,461 GBP2023-03-31
Current Assets
808,214 GBP2024-03-31
1,180,588 GBP2023-03-31
Net Current Assets/Liabilities
655,974 GBP2024-03-31
871,662 GBP2023-03-31
Total Assets Less Current Liabilities
1,813,003 GBP2024-03-31
2,028,883 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,812,003 GBP2024-03-31
2,027,883 GBP2023-03-31
Equity
1,813,003 GBP2024-03-31
2,028,883 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,199 GBP2023-03-31
Computers
192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,296,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,199 GBP2024-03-31
6,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,315 GBP2024-03-31
139,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
192 GBP2024-03-31
Property, Plant & Equipment
Computers
192 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,639 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
49,633 GBP2024-03-31
9,309 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
103,562 GBP2024-03-31
Current, Amounts falling due within one year
223,818 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
156,834 GBP2024-03-31
Current, Amounts falling due within one year
233,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,392 GBP2024-03-31
915 GBP2023-03-31
Amounts owed to group undertakings
Current
3,872 GBP2024-03-31
3,872 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,788 GBP2024-03-31
211,384 GBP2023-03-31
Other Creditors
Current
24,188 GBP2024-03-31
92,755 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31