Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Class 2 ordinary share
0 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3,158,049 GBP2024-03-31
3,158,049 GBP2023-03-31
Fixed Assets
3,158,049 GBP2024-03-31
3,158,049 GBP2023-03-31
Debtors
636,285 GBP2024-03-31
473,285 GBP2023-03-31
Cash at bank and in hand
1,819 GBP2024-03-31
7,820 GBP2023-03-31
Current Assets
638,104 GBP2024-03-31
481,105 GBP2023-03-31
Net Current Assets/Liabilities
-2,086,128 GBP2024-03-31
-1,419,567 GBP2023-03-31
Total Assets Less Current Liabilities
1,071,921 GBP2024-03-31
1,738,482 GBP2023-03-31
Net Assets/Liabilities
693,035 GBP2024-03-31
573,559 GBP2023-03-31
Equity
Called up share capital
460 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
692,575 GBP2024-03-31
573,359 GBP2023-03-31
619,409 GBP2022-03-31
Equity
693,035 GBP2024-03-31
573,559 GBP2023-03-31
619,609 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
359,216 GBP2023-04-01 ~ 2024-03-31
23,950 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
359,216 GBP2023-04-01 ~ 2024-03-31
23,950 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-04-01 ~ 2024-03-31
-70,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-240,000 GBP2023-04-01 ~ 2024-03-31
-70,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
260 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
260 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
3,158,049 GBP2023-03-31
Investments in Group Undertakings
3,158,049 GBP2024-03-31
3,158,049 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
615,559 GBP2024-03-31
1,164 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
636,285 GBP2024-03-31
123,466 GBP2023-03-31
Other Remaining Borrowings
Current
415,361 GBP2024-03-31
315,861 GBP2023-03-31
Amounts owed to group undertakings
Current
1,650,678 GBP2024-03-31
1,427,611 GBP2023-03-31
Other Creditors
Current
560,210 GBP2024-03-31
157,200 GBP2023-03-31
Other Remaining Borrowings
Non-current
188,486 GBP2024-03-31
539,313 GBP2023-03-31
Other Creditors
Non-current
190,400 GBP2024-03-31
625,610 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
415,361 GBP2024-03-31
315,861 GBP2023-03-31
Secured
603,847 GBP2024-03-31
855,174 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230 shares2024-03-31
Class 2 ordinary share
115 shares2024-03-31
Class 3 ordinary share
115 shares2024-03-31