Average Number of Employees
552023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3,093,759 GBP2024-03-31
3,093,759 GBP2023-03-31
Fixed Assets
3,093,759 GBP2024-03-31
3,093,759 GBP2023-03-31
Debtors
Current
8,750,201 GBP2024-03-31
201 GBP2023-03-31
Cash at bank and in hand
80,598 GBP2023-03-31
Current Assets
8,750,201 GBP2024-03-31
80,799 GBP2023-03-31
Net Current Assets/Liabilities
-522,229 GBP2024-03-31
-524,305 GBP2023-03-31
Total Assets Less Current Liabilities
2,571,530 GBP2024-03-31
2,569,454 GBP2023-03-31
Equity
Called up share capital
2,543,756 GBP2024-03-31
2,543,756 GBP2023-03-31
2,543,756 GBP2022-03-31
Retained earnings (accumulated losses)
27,774 GBP2024-03-31
25,698 GBP2023-03-31
-55,000 GBP2022-03-31
Equity
2,571,530 GBP2024-03-31
2,569,454 GBP2023-03-31
2,488,756 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,499,994 GBP2023-04-01 ~ 2024-03-31
-2,000,076 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,499,994 GBP2023-04-01 ~ 2024-03-31
-2,000,076 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,502,070 GBP2023-04-01 ~ 2024-03-31
2,080,774 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,502,070 GBP2023-04-01 ~ 2024-03-31
2,080,774 GBP2022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
3,093,759 GBP2023-03-31
Investments in Group Undertakings
3,093,759 GBP2024-03-31
3,093,759 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,750,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,750,201 GBP2024-03-31
201 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,272,430 GBP2024-03-31
Amounts owed to group undertakings
Current
605,104 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,543,656 shares2024-03-31
Class 2 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,502,070 GBP2023-04-01 ~ 2024-03-31