Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
600 GBP2024-03-31
1,500 GBP2023-03-31
Fixed Assets - Investments
350,150 GBP2024-03-31
350,150 GBP2023-03-31
Fixed Assets
350,750 GBP2024-03-31
351,650 GBP2023-03-31
Debtors
800,205 GBP2024-03-31
726,959 GBP2023-03-31
Cash at bank and in hand
28,909 GBP2024-03-31
27,772 GBP2023-03-31
Current Assets
829,114 GBP2024-03-31
754,731 GBP2023-03-31
Creditors
Current
1,024,344 GBP2024-03-31
1,032,475 GBP2023-03-31
Net Current Assets/Liabilities
-195,230 GBP2024-03-31
-277,744 GBP2023-03-31
Total Assets Less Current Liabilities
155,520 GBP2024-03-31
73,906 GBP2023-03-31
Creditors
Non-current
22,387 GBP2024-03-31
30,478 GBP2023-03-31
Net Assets/Liabilities
133,133 GBP2024-03-31
43,428 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
133,032 GBP2024-03-31
43,327 GBP2023-03-31
Equity
133,133 GBP2024-03-31
43,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,260 GBP2023-03-31
Furniture and fittings
1,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,260 GBP2024-03-31
3,260 GBP2023-03-31
Furniture and fittings
1,200 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,460 GBP2024-03-31
3,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
600 GBP2024-03-31
1,500 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
350,150 GBP2023-03-31
Other Investments Other Than Loans
350,150 GBP2024-03-31
350,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,000 GBP2024-03-31
3,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
767,205 GBP2024-03-31
712,795 GBP2023-03-31
Prepayments/Accrued Income
Current
11,164 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
800,205 GBP2024-03-31
726,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,297 GBP2024-03-31
29,007 GBP2023-03-31
Corporation Tax Payable
Current
10,367 GBP2024-03-31
1,708 GBP2023-03-31
Other Creditors
Current
4,836 GBP2024-03-31
4,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,387 GBP2024-03-31
More than five year, Non-current
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
89,705 GBP2023-04-01 ~ 2024-03-31