Average Number of Employees
02023-04-01 ~ 2024-03-31
Profit/Loss
1,403,781 GBP2023-04-01 ~ 2024-03-31
1,385,630 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,547 GBP2023-04-01 ~ 2024-03-31
-5,827 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,547 GBP2023-04-01 ~ 2024-03-31
-5,827 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,403,781 GBP2023-04-01 ~ 2024-03-31
1,385,630 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,403,781 GBP2023-04-01 ~ 2024-03-31
1,385,630 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,450,000 GBP2023-04-01 ~ 2024-03-31
-900,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
121,590 GBP2024-03-31
167,809 GBP2023-03-31
-317,821 GBP2022-03-31
Fixed Assets - Investments
2,305,825 GBP2024-03-31
2,305,825 GBP2023-03-31
Debtors
2,851,506 GBP2024-03-31
2,921,506 GBP2023-03-31
Cash at bank and in hand
121,276 GBP2024-03-31
619,242 GBP2023-03-31
Current Assets
2,972,782 GBP2024-03-31
3,540,748 GBP2023-03-31
Creditors
Amounts falling due within one year
106,775 GBP2024-03-31
550,399 GBP2023-03-31
Net Current Assets/Liabilities
2,866,007 GBP2024-03-31
2,990,349 GBP2023-03-31
Total Assets Less Current Liabilities
5,171,832 GBP2024-03-31
5,296,174 GBP2023-03-31
Creditors
Amounts falling due after one year
5,049,242 GBP2024-03-31
5,127,365 GBP2023-03-31
Net Assets/Liabilities
122,590 GBP2024-03-31
168,809 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
122,590 GBP2024-03-31
168,809 GBP2023-03-31
Dividends Paid on Shares
All ordinary shares
1,450,000 GBP2023-04-01 ~ 2024-03-31
900,000 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,305,825 GBP2024-03-31
Non-current
2,305,825 GBP2024-03-31
2,305,825 GBP2023-03-31
Prepayments/Accrued Income
245 GBP2024-03-31
245 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,296 GBP2024-03-31
92,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
419 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,569 GBP2024-03-31
419,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,950,242 GBP2024-03-31
3,028,365 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31