Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,640 GBP2024-03-31
51,997 GBP2023-03-31
Fixed Assets - Investments
64,280 GBP2024-03-31
14,280 GBP2023-03-31
Fixed Assets
103,920 GBP2024-03-31
66,277 GBP2023-03-31
Debtors
327,042 GBP2024-03-31
409,892 GBP2023-03-31
Cash at bank and in hand
1,826 GBP2024-03-31
64,526 GBP2023-03-31
Current Assets
328,868 GBP2024-03-31
474,418 GBP2023-03-31
Creditors
Current
97,340 GBP2024-03-31
40,416 GBP2023-03-31
Net Current Assets/Liabilities
231,528 GBP2024-03-31
434,002 GBP2023-03-31
Total Assets Less Current Liabilities
335,448 GBP2024-03-31
500,279 GBP2023-03-31
Creditors
Non-current
586,175 GBP2024-03-31
593,388 GBP2023-03-31
Net Assets/Liabilities
-250,727 GBP2024-03-31
-93,109 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,250 GBP2023-03-31
Share premium
249,750 GBP2024-03-31
249,750 GBP2023-03-31
Retained earnings (accumulated losses)
-501,477 GBP2024-03-31
-344,109 GBP2023-03-31
Equity
-250,727 GBP2024-03-31
-93,109 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Cost valuation
64,280 GBP2024-03-31
14,280 GBP2023-03-31
Additions to investments
50,000 GBP2024-03-31
Other Investments Other Than Loans
64,280 GBP2024-03-31
14,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,558 GBP2024-03-31
Current, Amounts falling due within one year
71,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
320,484 GBP2024-03-31
Current, Amounts falling due within one year
324,593 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
327,042 GBP2024-03-31
Current, Amounts falling due within one year
409,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,959 GBP2024-03-31
2,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,777 GBP2024-03-31
8,327 GBP2023-03-31
Other Creditors
Current
27,073 GBP2024-03-31
19,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,672 GBP2024-03-31
26,687 GBP2023-03-31
Other Creditors
Non-current
568,503 GBP2024-03-31
566,701 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-03-31