Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
408 GBP2024-03-31
544 GBP2023-03-31
Fixed Assets - Investments
100,006 GBP2024-03-31
100,006 GBP2023-03-31
Fixed Assets
100,414 GBP2024-03-31
100,550 GBP2023-03-31
Debtors
17,590 GBP2024-03-31
852 GBP2023-03-31
Cash at bank and in hand
571 GBP2024-03-31
685 GBP2023-03-31
Current Assets
18,161 GBP2024-03-31
1,537 GBP2023-03-31
Creditors
Current
55,411 GBP2024-03-31
31,274 GBP2023-03-31
Net Current Assets/Liabilities
-37,250 GBP2024-03-31
-29,737 GBP2023-03-31
Total Assets Less Current Liabilities
63,164 GBP2024-03-31
70,813 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
63,156 GBP2024-03-31
70,805 GBP2023-03-31
Equity
63,164 GBP2024-03-31
70,813 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,019 GBP2024-03-31
4,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
408 GBP2024-03-31
544 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
6 GBP2023-03-31
Investments in Group Undertakings
6 GBP2024-03-31
6 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
17,500 GBP2024-03-31
Other Debtors
Current
620 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
90 GBP2024-03-31
64 GBP2023-03-31
Prepayments
Current
168 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,590 GBP2024-03-31
852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
463 GBP2024-03-31
456 GBP2023-03-31
Other Creditors
Current
53,370 GBP2024-03-31
29,240 GBP2023-03-31
Accrued Liabilities
Current
1,575 GBP2024-03-31
1,575 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,351 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2023-04-01 ~ 2024-03-31