Fixed Assets - Investments
200 GBP2024-03-31
70,200 GBP2023-03-31
Fixed Assets
200 GBP2024-03-31
70,200 GBP2023-03-31
Debtors
322,941 GBP2024-03-31
329,032 GBP2023-03-31
Cash at bank and in hand
136,266 GBP2024-03-31
311,055 GBP2023-03-31
Current Assets
459,207 GBP2024-03-31
640,087 GBP2023-03-31
Net Current Assets/Liabilities
365,987 GBP2024-03-31
172,532 GBP2023-03-31
Total Assets Less Current Liabilities
366,187 GBP2024-03-31
242,732 GBP2023-03-31
Net Assets/Liabilities
366,187 GBP2024-03-31
242,732 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Share premium
22,033 GBP2024-03-31
22,033 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-04-01
20 GBP2023-03-31
20 GBP2022-04-01
Retained earnings (accumulated losses)
344,129 GBP2024-03-31
220,674 GBP2023-03-31
Equity
366,187 GBP2024-03-31
242,732 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,207 GBP2024-03-31
23,207 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
23,207 GBP2024-03-31
23,207 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,207 GBP2024-03-31
23,207 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,207 GBP2024-03-31
23,207 GBP2023-04-01
Investments in Subsidiaries
Cost valuation
200 GBP2024-03-31
200 GBP2023-04-01
Investments in Subsidiaries
200 GBP2024-03-31
200 GBP2023-03-31
Amounts invested in assets
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
93,376 GBP2024-03-31
300,240 GBP2023-03-31
Amounts owed by group undertakings and participating interests
210,863 GBP2024-03-31
Other Debtors
18,702 GBP2024-03-31
28,792 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
215,472 GBP2023-03-31
Taxation/Social Security Payable
85,129 GBP2024-03-31
234,876 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,091 GBP2024-03-31
17,207 GBP2023-03-31
Dividends Paid on Shares
525,000 GBP2023-04-01 ~ 2024-03-31
1,000,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
525,000 GBP2023-04-01 ~ 2024-03-31