Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,560 GBP2024-03-31
3,815 GBP2023-03-31
Fixed Assets - Investments
84,000 GBP2024-03-31
84,000 GBP2023-03-31
Fixed Assets
87,560 GBP2024-03-31
87,815 GBP2023-03-31
Debtors
4,763,893 GBP2024-03-31
4,762,028 GBP2023-03-31
Cash at bank and in hand
17,016 GBP2024-03-31
30,628 GBP2023-03-31
Current Assets
4,780,909 GBP2024-03-31
4,792,656 GBP2023-03-31
Creditors
Current
5,870 GBP2024-03-31
5,850 GBP2023-03-31
Net Current Assets/Liabilities
4,775,039 GBP2024-03-31
4,786,806 GBP2023-03-31
Total Assets Less Current Liabilities
4,862,599 GBP2024-03-31
4,874,621 GBP2023-03-31
Creditors
Non-current
5,016,533 GBP2024-03-31
5,004,533 GBP2023-03-31
Net Assets/Liabilities
-153,934 GBP2024-03-31
-129,912 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-154,034 GBP2024-03-31
-130,012 GBP2023-03-31
Equity
-153,934 GBP2024-03-31
-129,912 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,805 GBP2024-03-31
20,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,467 GBP2024-03-31
20,805 GBP2023-03-31
Computers
662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,833 GBP2024-03-31
16,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,907 GBP2024-03-31
16,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
843 GBP2023-04-01 ~ 2024-03-31
Computers
74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
74 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,972 GBP2024-03-31
3,815 GBP2023-03-31
Computers
588 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
84,000 GBP2023-03-31
Investments in Group Undertakings
84,000 GBP2024-03-31
84,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,534 GBP2024-03-31
Amounts falling due within one year, Current
319,534 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,865 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
321,399 GBP2024-03-31
Amounts falling due within one year, Current
319,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,370 GBP2024-03-31
1,122 GBP2023-03-31
Other Creditors
Current
4,500 GBP2024-03-31
2,250 GBP2023-03-31
Non-current
5,016,533 GBP2024-03-31
5,004,533 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31