Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,077 GBP2024-03-31
6,426 GBP2023-03-31
Fixed Assets - Investments
520,969 GBP2024-03-31
448,028 GBP2023-03-31
Fixed Assets
552,046 GBP2024-03-31
454,454 GBP2023-03-31
Debtors
264,894 GBP2024-03-31
70,558 GBP2023-03-31
Current assets - Investments
1,792,919 GBP2024-03-31
1,582,970 GBP2023-03-31
Cash at bank and in hand
1,441,558 GBP2024-03-31
1,759,163 GBP2023-03-31
Current Assets
3,499,371 GBP2024-03-31
3,412,691 GBP2023-03-31
Creditors
Amounts falling due within one year
-401,422 GBP2024-03-31
-264,120 GBP2023-03-31
Net Current Assets/Liabilities
3,097,949 GBP2024-03-31
3,148,571 GBP2023-03-31
Total Assets Less Current Liabilities
3,649,995 GBP2024-03-31
3,603,025 GBP2023-03-31
Net Assets/Liabilities
3,644,206 GBP2024-03-31
3,593,707 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
49,989 GBP2024-03-31
49,989 GBP2023-03-31
Retained earnings (accumulated losses)
3,594,106 GBP2024-03-31
3,543,607 GBP2023-03-31
Equity
3,644,206 GBP2024-03-31
3,593,707 GBP2023-03-31
Wages/Salaries
427,946 GBP2023-04-01 ~ 2024-03-31
438,000 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
51,200 GBP2023-04-01 ~ 2024-03-31
55,309 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,076 GBP2023-04-01 ~ 2024-03-31
80,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
539,222 GBP2023-04-01 ~ 2024-03-31
573,309 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
291,694 GBP2024-03-31
257,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,617 GBP2024-03-31
250,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,997 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
520,969 GBP2024-03-31
448,028 GBP2023-03-31
Additions to investments, Non-current
2,512 GBP2024-03-31
Non-current
520,969 GBP2024-03-31
448,028 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,800 GBP2024-03-31