Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Administrative Expenses
-91,941 GBP2023-04-01 ~ 2024-03-31
-5,540 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
72,799 GBP2023-04-01 ~ 2024-03-31
61,774 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,829 GBP2023-04-01 ~ 2024-03-31
158,961 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,105 GBP2023-04-01 ~ 2024-03-31
-2,266 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-14,174 GBP2023-04-01 ~ 2024-03-31
-141,917 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,384 GBP2023-04-01 ~ 2024-03-31
-154,707 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,384 GBP2023-04-01 ~ 2024-03-31
-154,707 GBP2022-04-01 ~ 2023-03-31
Debtors
4,141,722 GBP2024-03-31
4,146,222 GBP2023-03-31
Cash at bank and in hand
560 GBP2024-03-31
528 GBP2023-03-31
Current Assets
4,142,282 GBP2024-03-31
4,146,750 GBP2023-03-31
Creditors
Current
232,284 GBP2024-03-31
222,578 GBP2023-03-31
Net Current Assets/Liabilities
3,909,998 GBP2024-03-31
3,924,172 GBP2023-03-31
Total Assets Less Current Liabilities
3,909,998 GBP2024-03-31
3,924,172 GBP2023-03-31
Net Assets/Liabilities
3,909,998 GBP2024-03-31
3,911,382 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
3,909,996 GBP2024-03-31
3,911,380 GBP2023-03-31
4,066,087 GBP2022-03-31
Equity
3,909,998 GBP2024-03-31
3,911,382 GBP2023-03-31
4,066,089 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,384 GBP2023-04-01 ~ 2024-03-31
-154,707 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
-960 GBP2023-04-01 ~ 2024-03-31
5,400 GBP2022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
4,682,656 GBP2024-03-31
2,062,760 GBP2023-03-31
Additions to investments
2,619,896 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,141,722 GBP2024-03-31
4,146,222 GBP2023-03-31
Amounts owed to group undertakings
Current
224,375 GBP2024-03-31
209,211 GBP2023-03-31
Other Creditors
Current
3,408 GBP2024-03-31
3,408 GBP2023-03-31
Accrued Liabilities
Current
4,501 GBP2024-03-31
9,959 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,790 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,384 GBP2023-04-01 ~ 2024-03-31