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
1,776,526 GBP2024-03-31
1,776,526 GBP2023-03-31
Fixed Assets
1,776,526 GBP2024-03-31
1,776,526 GBP2023-03-31
Debtors
2,156,744 GBP2024-03-31
2,510,402 GBP2023-03-31
Cash at bank and in hand
1,364,627 GBP2024-03-31
964,257 GBP2023-03-31
Current Assets
3,521,371 GBP2024-03-31
3,474,659 GBP2023-03-31
Creditors
Current
1,185,591 GBP2024-03-31
1,274,374 GBP2023-03-31
Net Current Assets/Liabilities
2,335,780 GBP2024-03-31
2,200,285 GBP2023-03-31
Total Assets Less Current Liabilities
4,112,306 GBP2024-03-31
3,976,811 GBP2023-03-31
Creditors
Non-current
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Net Assets/Liabilities
1,112,306 GBP2024-03-31
976,811 GBP2023-03-31
Equity
Called up share capital
825,100 GBP2024-03-31
825,100 GBP2023-03-31
825,100 GBP2022-03-31
Retained earnings (accumulated losses)
287,206 GBP2024-03-31
151,711 GBP2023-03-31
-7,181 GBP2022-03-31
Equity
1,112,306 GBP2024-03-31
976,811 GBP2023-03-31
817,919 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
685,495 GBP2023-04-01 ~ 2024-03-31
608,892 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
685,495 GBP2023-04-01 ~ 2024-03-31
608,892 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2023-04-01 ~ 2024-03-31
-450,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-550,000 GBP2023-04-01 ~ 2024-03-31
-450,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
1002022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
2,156,744 GBP2024-03-31
2,270,402 GBP2023-03-31
Other Debtors
Current
240,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,156,744 GBP2024-03-31
2,510,402 GBP2023-03-31
Amounts owed to group undertakings
Current
1,175,750 GBP2024-03-31
1,200,750 GBP2023-03-31
Other Creditors
Current
63,783 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,841 GBP2024-03-31
9,841 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
825,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
685,495 GBP2023-04-01 ~ 2024-03-31