Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
8,750,086 GBP2024-03-31
8,325,078 GBP2023-03-31
Fixed Assets
8,750,086 GBP2024-03-31
8,325,078 GBP2023-03-31
Debtors
1,713,460 GBP2024-03-31
1,393,164 GBP2023-03-31
Cash at bank and in hand
3,253 GBP2024-03-31
19,721 GBP2023-03-31
Current Assets
1,716,713 GBP2024-03-31
1,412,885 GBP2023-03-31
Net Current Assets/Liabilities
-4,736,561 GBP2024-03-31
-4,695,308 GBP2023-03-31
Total Assets Less Current Liabilities
4,013,525 GBP2024-03-31
3,629,770 GBP2023-03-31
Net Assets/Liabilities
1,877,127 GBP2024-03-31
1,882,225 GBP2023-03-31
Equity
Called up share capital
24,231 GBP2024-03-31
24,231 GBP2023-03-31
24,231 GBP2022-03-31
Capital redemption reserve
24,231 GBP2024-03-31
24,231 GBP2023-03-31
24,231 GBP2022-03-31
Retained earnings (accumulated losses)
1,828,665 GBP2024-03-31
1,833,763 GBP2023-03-31
1,929,910 GBP2022-03-31
Equity
1,877,127 GBP2024-03-31
1,882,225 GBP2023-03-31
1,978,372 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
-50,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,902 GBP2023-04-01 ~ 2024-03-31
-46,147 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
44,902 GBP2023-04-01 ~ 2024-03-31
-46,147 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
8,750,086 GBP2024-03-31
8,325,078 GBP2023-03-31
Additions to investments
425,008 GBP2024-03-31
Investments in Group Undertakings
8,750,086 GBP2024-03-31
8,325,078 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
747,721 GBP2024-03-31
747,721 GBP2023-03-31
Other Debtors
Current
35,540 GBP2024-03-31
293,393 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,713,460 GBP2024-03-31
1,393,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
227,628 GBP2024-03-31
159,260 GBP2023-03-31
Amounts owed to group undertakings
Current
5,580,440 GBP2024-03-31
4,537,557 GBP2023-03-31
Other Creditors
Current
642,973 GBP2024-03-31
1,411,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,136,398 GBP2024-03-31
1,747,545 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
227,628 GBP2024-03-31
159,260 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
227,628 GBP2024-03-31
159,260 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
159,261 GBP2023-03-31
Non-current, Between two and five year
669,658 GBP2024-03-31
Between two and five year, Non-current
477,782 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,231 shares2024-03-31