Property, Plant & Equipment
987 GBP2024-03-31
1,947 GBP2023-03-31
Fixed Assets - Investments
1,264,819 GBP2024-03-31
1,500,969 GBP2023-03-31
Fixed Assets
1,265,806 GBP2024-03-31
1,502,916 GBP2023-03-31
Debtors
Amounts falling due after one year
3,733,981 GBP2024-03-31
3,018,748 GBP2023-03-31
Cash at bank and in hand
23,594 GBP2024-03-31
124,098 GBP2023-03-31
Current Assets
3,826,002 GBP2024-03-31
3,212,847 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-919,770 GBP2024-03-31
-441,433 GBP2023-03-31
Net Current Assets/Liabilities
2,906,232 GBP2024-03-31
2,771,414 GBP2023-03-31
Total Assets Less Current Liabilities
4,172,038 GBP2024-03-31
4,274,330 GBP2023-03-31
Net Assets/Liabilities
4,156,231 GBP2024-03-31
4,252,167 GBP2023-03-31
Equity
Called up share capital
893,978 GBP2024-03-31
893,978 GBP2023-03-31
Retained earnings (accumulated losses)
3,262,253 GBP2024-03-31
3,358,189 GBP2023-03-31
Equity
4,156,231 GBP2024-03-31
4,252,167 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,356 GBP2023-04-01 ~ 2024-03-31
-75,951 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,985 GBP2023-04-01 ~ 2024-03-31
-75,464 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
7,162 GBP2024-03-31
14,764 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,175 GBP2024-03-31
12,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
987 GBP2024-03-31
1,947 GBP2023-03-31
Amounts invested in assets
Non-current
1,264,819 GBP2024-03-31
1,500,969 GBP2023-03-31
Other Investments Other Than Loans
Non-current
5,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,477 GBP2024-03-31
13,201 GBP2023-03-31
Other Debtors
Current
3,724,504 GBP2024-03-31
3,005,547 GBP2023-03-31
Debtors
3,802,408 GBP2024-03-31
3,088,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,500 GBP2024-03-31
34,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,157 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
882,113 GBP2024-03-31
407,227 GBP2023-03-31
Creditors
Current
919,770 GBP2024-03-31
441,433 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
768,978 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
893,978 GBP2024-03-31
893,978 GBP2023-03-31