Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2,830,101 GBP2024-03-31
2,830,101 GBP2023-03-31
Fixed Assets
2,830,101 GBP2024-03-31
2,830,101 GBP2023-03-31
Debtors
Current
2,069,967 GBP2024-03-31
2,118,771 GBP2023-03-31
Cash at bank and in hand
31,109 GBP2024-03-31
3,292 GBP2023-03-31
Current Assets
2,101,076 GBP2024-03-31
2,122,063 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,453,146 GBP2024-03-31
-3,995,860 GBP2023-03-31
Net Current Assets/Liabilities
-1,352,070 GBP2024-03-31
-1,873,797 GBP2023-03-31
Total Assets Less Current Liabilities
1,478,031 GBP2024-03-31
956,304 GBP2023-03-31
Net Assets/Liabilities
1,478,031 GBP2024-03-31
956,304 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
1,477,931 GBP2024-03-31
956,204 GBP2023-03-31
1,027,430 GBP2022-04-01
Profit/Loss
593,127 GBP2023-04-01 ~ 2024-03-31
-1,226 GBP2022-04-01 ~ 2023-03-31
Equity
1,478,031 GBP2024-03-31
956,304 GBP2023-03-31
1,027,530 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
593,127 GBP2023-04-01 ~ 2024-03-31
-1,226 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-71,400 GBP2023-04-01 ~ 2024-03-31
-70,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-71,400 GBP2023-04-01 ~ 2024-03-31
-70,000 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
2,069,967 GBP2024-03-31
2,118,771 GBP2023-03-31
Cash and Cash Equivalents
31,109 GBP2024-03-31
3,292 GBP2023-03-31
Amounts owed to group undertakings
Current
3,232,121 GBP2024-03-31
3,601,625 GBP2023-03-31
Other Creditors
Current
211,400 GBP2024-03-31
390,010 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,625 GBP2024-03-31
4,225 GBP2023-03-31
Creditors
Current
3,453,146 GBP2024-03-31
3,995,860 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31