Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,511 GBP2024-03-31
1,751,469 GBP2023-03-31
Debtors
491,742 GBP2024-03-31
381,401 GBP2023-03-31
Current assets - Investments
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Cash at bank and in hand
3,832,531 GBP2024-03-31
3,581,603 GBP2023-03-31
Current Assets
4,326,773 GBP2024-03-31
3,965,504 GBP2023-03-31
Creditors
Current
1,290,099 GBP2024-03-31
1,193,625 GBP2023-03-31
Net Current Assets/Liabilities
3,036,674 GBP2024-03-31
2,771,879 GBP2023-03-31
Total Assets Less Current Liabilities
3,058,185 GBP2024-03-31
4,523,348 GBP2023-03-31
Net Assets/Liabilities
3,053,706 GBP2024-03-31
4,515,542 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
3,053,630 GBP2024-03-31
4,515,466 GBP2023-03-31
Equity
3,053,706 GBP2024-03-31
4,515,542 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2023-03-31
Furniture and fittings
182,912 GBP2024-03-31
177,739 GBP2023-03-31
Computers
337,915 GBP2024-03-31
482,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
520,827 GBP2024-03-31
2,360,206 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,700,000 GBP2023-04-01 ~ 2024-03-31
Computers
-149,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,849,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176,170 GBP2024-03-31
174,705 GBP2023-03-31
Computers
323,146 GBP2024-03-31
434,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,316 GBP2024-03-31
608,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,465 GBP2023-04-01 ~ 2024-03-31
Computers
38,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-149,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,742 GBP2024-03-31
3,034 GBP2023-03-31
Computers
14,769 GBP2024-03-31
48,435 GBP2023-03-31
Land and buildings
1,700,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
327,257 GBP2024-03-31
247,280 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
164,485 GBP2024-03-31
134,121 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
491,742 GBP2024-03-31
381,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,600 GBP2024-03-31
105,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
227,709 GBP2024-03-31
216,169 GBP2023-03-31
Other Creditors
Current
911,790 GBP2024-03-31
872,015 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,479 GBP2024-03-31
7,806 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-03-31