Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,034 GBP2024-03-31
5,613 GBP2023-03-31
Fixed Assets - Investments
1,700,100 GBP2024-03-31
1,200,100 GBP2023-03-31
Fixed Assets
1,730,134 GBP2024-03-31
1,205,713 GBP2023-03-31
Debtors
1,744,503 GBP2024-03-31
1,191,184 GBP2023-03-31
Cash at bank and in hand
47,302 GBP2024-03-31
114,307 GBP2023-03-31
Current Assets
1,791,805 GBP2024-03-31
1,305,491 GBP2023-03-31
Net Current Assets/Liabilities
1,557,741 GBP2024-03-31
1,062,806 GBP2023-03-31
Total Assets Less Current Liabilities
3,287,875 GBP2024-03-31
2,268,519 GBP2023-03-31
Net Assets/Liabilities
1,735,681 GBP2024-03-31
1,691,682 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,635,581 GBP2024-03-31
1,591,582 GBP2023-03-31
Equity
1,735,681 GBP2024-03-31
1,691,682 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,456 GBP2024-03-31
4,456 GBP2023-03-31
Tools/Equipment for furniture and fittings
43,298 GBP2024-03-31
16,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,754 GBP2024-03-31
21,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,119 GBP2024-03-31
2,228 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,601 GBP2024-03-31
13,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,720 GBP2024-03-31
15,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
891 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,337 GBP2024-03-31
2,228 GBP2023-03-31
Tools/Equipment for furniture and fittings
28,697 GBP2024-03-31
3,385 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,700,100 GBP2024-03-31
1,200,100 GBP2023-03-31
Additions to investments, Non-current
500,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,250,000 GBP2024-03-31
750,000 GBP2023-03-31
Amounts invested in assets
Non-current
1,700,100 GBP2024-03-31
1,200,100 GBP2023-03-31
Other Debtors
1,744,503 GBP2024-03-31
1,191,184 GBP2023-03-31
Amounts falling due after one year
843,750 GBP2024-03-31
672,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,609 GBP2024-03-31
9,972 GBP2023-03-31
Other Creditors
Amounts falling due within one year
187,455 GBP2024-03-31
187,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,530,427 GBP2024-03-31
545,070 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.25 shares2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,288 GBP2024-03-31
38,288 GBP2023-03-31
Between one and five year
39,442 GBP2024-03-31
8,091 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,730 GBP2024-03-31
46,379 GBP2023-03-31