Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
780,000 GBP2024-03-31
780,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,602 GBP2024-03-31
23,967 GBP2023-03-31
Fixed Assets - Investments
780,000 GBP2024-03-31
780,000 GBP2023-03-31
Debtors
2,487,823 GBP2024-03-31
2,502,252 GBP2023-03-31
Cash at bank and in hand
229,053 GBP2024-03-31
248,012 GBP2023-03-31
Current Assets
2,716,876 GBP2024-03-31
2,750,264 GBP2023-03-31
Creditors
Amounts falling due within one year
1,399,248 GBP2024-03-31
1,387,400 GBP2023-03-31
Net Current Assets/Liabilities
1,317,628 GBP2024-03-31
1,362,864 GBP2023-03-31
Total Assets Less Current Liabilities
2,097,628 GBP2024-03-31
2,142,864 GBP2023-03-31
Net Assets/Liabilities
2,067,026 GBP2024-03-31
2,118,897 GBP2023-03-31
Equity
Called up share capital
144 GBP2024-03-31
144 GBP2023-03-31
Capital redemption reserve
1,440 GBP2024-03-31
1,440 GBP2023-03-31
Retained earnings (accumulated losses)
2,065,442 GBP2024-03-31
2,117,313 GBP2023-03-31
Equity
2,067,026 GBP2024-03-31
2,118,897 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
780,000 GBP2024-03-31
Non-current
780,000 GBP2024-03-31
780,000 GBP2023-03-31
Trade Debtors/Trade Receivables
52,939 GBP2024-03-31
25,761 GBP2023-03-31
Prepayments/Accrued Income
225 GBP2024-03-31
239 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225 GBP2024-03-31
239 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,121 GBP2024-03-31
11,602 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,538 GBP2024-03-31
8,932 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,513 GBP2024-03-31
3,998 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,875 GBP2024-03-31
7,875 GBP2023-03-31
Deferred Tax Liabilities
30,602 GBP2024-03-31
23,967 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.10 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,440 shares2024-03-31
1,440 shares2023-03-31