Property, Plant & Equipment
180 GBP2024-03-31
263 GBP2023-03-31
Fixed Assets - Investments
219,029 GBP2024-03-31
219,029 GBP2023-03-31
Fixed Assets
219,209 GBP2024-03-31
219,292 GBP2023-03-31
Debtors
1,364,359 GBP2024-03-31
1,076,738 GBP2023-03-31
Cash at bank and in hand
112,621 GBP2024-03-31
139,585 GBP2023-03-31
Current Assets
1,476,980 GBP2024-03-31
1,216,323 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-139,967 GBP2024-03-31
Net Current Assets/Liabilities
1,337,013 GBP2024-03-31
1,083,694 GBP2023-03-31
Total Assets Less Current Liabilities
1,556,222 GBP2024-03-31
1,302,986 GBP2023-03-31
Equity
Called up share capital
310,639 GBP2024-03-31
310,639 GBP2023-03-31
Capital redemption reserve
89,361 GBP2024-03-31
89,361 GBP2023-03-31
Retained earnings (accumulated losses)
1,156,222 GBP2024-03-31
902,986 GBP2023-03-31
Equity
1,556,222 GBP2024-03-31
1,302,986 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,586 GBP2024-03-31
6,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
180 GBP2024-03-31
263 GBP2023-03-31
Investments in group undertakings and participating interests
219,029 GBP2024-03-31
219,029 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
928 GBP2023-03-31
Other Debtors
Current
1,363,377 GBP2024-03-31
1,061,348 GBP2023-03-31
Prepayments/Accrued Income
Current
843 GBP2024-03-31
601 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
139 GBP2024-03-31
13,861 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,364,359 GBP2024-03-31
Amounts falling due within one year, Current
1,076,738 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,423 GBP2024-03-31
510 GBP2023-03-31
Amounts owed to group undertakings
Current
126,194 GBP2024-03-31
126,194 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,350 GBP2024-03-31
5,925 GBP2023-03-31
Creditors
Current
139,967 GBP2024-03-31
132,629 GBP2023-03-31
Number of Shares Issued (Fully Paid)
310,639 shares2024-03-31
310,639 shares2023-03-31
Nominal value of allotted share capital
310,639 GBP2023-04-01 ~ 2024-03-31
310,639 GBP2022-04-01 ~ 2023-03-31