Average Number of Employees
12023-04-01 ~ 2024-03-31
22021-10-01 ~ 2023-03-31
Fixed Assets - Investments
150,200 GBP2024-03-31
150,200 GBP2023-03-31
Fixed Assets
150,200 GBP2024-03-31
150,200 GBP2023-03-31
Debtors
Current
2,745,304 GBP2024-03-31
1,480,134 GBP2023-03-31
Cash at bank and in hand
754,701 GBP2024-03-31
68,763 GBP2023-03-31
Current Assets
3,500,005 GBP2024-03-31
1,548,897 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,728 GBP2024-03-31
-37,736 GBP2023-03-31
Net Current Assets/Liabilities
3,446,277 GBP2024-03-31
1,511,161 GBP2023-03-31
Total Assets Less Current Liabilities
3,596,477 GBP2024-03-31
1,661,361 GBP2023-03-31
Net Assets/Liabilities
3,596,477 GBP2024-03-31
1,661,361 GBP2023-03-31
Equity
Called up share capital
199 GBP2024-03-31
199 GBP2023-03-31
199 GBP2021-10-01
Retained earnings (accumulated losses)
3,596,278 GBP2024-03-31
1,661,162 GBP2023-03-31
613,603 GBP2021-10-01
Equity
3,596,477 GBP2024-03-31
1,661,361 GBP2023-03-31
613,802 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,935,116 GBP2023-04-01 ~ 2024-03-31
1,047,559 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
1,935,116 GBP2023-04-01 ~ 2024-03-31
1,047,559 GBP2021-10-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,935,116 GBP2023-04-01 ~ 2024-03-31
1,047,559 GBP2021-10-01 ~ 2023-03-31
Comprehensive Income/Expense
1,935,116 GBP2023-04-01 ~ 2024-03-31
1,047,559 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,384 GBP2024-03-31
5,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,738 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,922,060 GBP2024-03-31
1,459,041 GBP2023-03-31
Other Debtors
Current
700,000 GBP2024-03-31
Prepayments/Accrued Income
Current
593 GBP2023-03-31
Cash and Cash Equivalents
754,701 GBP2024-03-31
68,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,240 GBP2024-03-31
1,316 GBP2023-03-31
Amounts owed to group undertakings
Current
19,733 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
4,719 GBP2024-03-31
9,081 GBP2023-03-31
Taxation/Social Security Payable
Current
23,654 GBP2024-03-31
25,897 GBP2023-03-31
Other Creditors
Current
257 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,125 GBP2024-03-31
1,342 GBP2023-03-31
Creditors
Current
53,728 GBP2024-03-31
37,736 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132 shares2024-03-31
132 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
67 shares2024-03-31
67 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31