Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,236,901 GBP2024-03-31
2,236,901 GBP2023-03-31
Fixed Assets
2,236,901 GBP2024-03-31
2,236,901 GBP2023-03-31
Debtors
418,078 GBP2024-03-31
Cash at bank and in hand
58,223 GBP2024-03-31
60 GBP2023-03-31
Current Assets
476,301 GBP2024-03-31
60 GBP2023-03-31
Creditors
Current
2,297,524 GBP2024-03-31
1,945,197 GBP2023-03-31
Net Current Assets/Liabilities
-1,821,223 GBP2024-03-31
-1,945,137 GBP2023-03-31
Total Assets Less Current Liabilities
415,678 GBP2024-03-31
291,764 GBP2023-03-31
Creditors
Non-current
160,758 GBP2023-03-31
Net Assets/Liabilities
415,678 GBP2024-03-31
131,006 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
400,000 GBP2022-03-31
Retained earnings (accumulated losses)
15,678 GBP2024-03-31
-268,994 GBP2023-03-31
-2,666 GBP2022-03-31
Equity
415,678 GBP2024-03-31
131,006 GBP2023-03-31
397,334 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
339,674 GBP2023-04-01 ~ 2024-03-31
-266,328 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
339,674 GBP2023-04-01 ~ 2024-03-31
-266,328 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,002 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-55,002 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4782023-04-01 ~ 2024-03-31
4492022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
2,236,901 GBP2023-03-31
Investments in Group Undertakings
2,236,901 GBP2024-03-31
2,236,901 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
418,078 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
418,078 GBP2024-03-31
Other Remaining Borrowings
Current
77,678 GBP2024-03-31
53,586 GBP2023-03-31
Amounts owed to group undertakings
Current
2,090,455 GBP2024-03-31
1,775,354 GBP2023-03-31
Corporation Tax Payable
Current
34,322 GBP2024-03-31
Other Creditors
Current
55,002 GBP2024-03-31
100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,950 GBP2024-03-31
Other Remaining Borrowings
Non-current
160,758 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
53,586 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-03-31