Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,287 GBP2024-03-31
3,780 GBP2023-03-31
Fixed Assets - Investments
203,273 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
206,560 GBP2024-03-31
3,784 GBP2023-03-31
Debtors
648,137 GBP2024-03-31
1,081,400 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
211 GBP2023-03-31
Current Assets
648,139 GBP2024-03-31
1,081,611 GBP2023-03-31
Creditors
Current
122,448 GBP2024-03-31
303,133 GBP2023-03-31
Net Current Assets/Liabilities
525,691 GBP2024-03-31
778,478 GBP2023-03-31
Total Assets Less Current Liabilities
732,251 GBP2024-03-31
782,262 GBP2023-03-31
Equity
Called up share capital
251,601 GBP2024-03-31
251,601 GBP2023-03-31
251,601 GBP2022-03-31
Retained earnings (accumulated losses)
480,650 GBP2024-03-31
530,661 GBP2023-03-31
536,714 GBP2022-03-31
Equity
732,251 GBP2024-03-31
782,262 GBP2023-03-31
788,315 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
74,989 GBP2023-04-01 ~ 2024-03-31
-6,053 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
74,989 GBP2023-04-01 ~ 2024-03-31
-6,053 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-125,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,643 GBP2024-03-31
1,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,287 GBP2024-03-31
3,780 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
203,273 GBP2024-03-31
4 GBP2023-03-31
Additions to investments
203,269 GBP2024-03-31
Investments in Group Undertakings
203,273 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123 GBP2024-03-31
79 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
470,292 GBP2024-03-31
469,287 GBP2023-03-31
Other Debtors
Current
164,246 GBP2024-03-31
414,246 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
646,331 GBP2024-03-31
Current, Amounts falling due within one year
900,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
783 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,280 GBP2024-03-31
4,800 GBP2023-03-31
Corporation Tax Payable
Current
148 GBP2024-03-31
48 GBP2023-03-31
Other Creditors
Current
87,696 GBP2024-03-31
293,453 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,289 GBP2024-03-31
4,832 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,635 GBP2024-03-31
Between one and five year
71,995 GBP2024-03-31
All periods
91,630 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,670 GBP2024-03-31
-6,673 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
251,601 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,989 GBP2023-04-01 ~ 2024-03-31