Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,019 GBP2024-03-31
13,673 GBP2023-03-31
Fixed Assets - Investments
76 GBP2024-03-31
76 GBP2023-03-31
Investment Property
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Fixed Assets
358,095 GBP2024-03-31
363,749 GBP2023-03-31
Debtors
2,886,203 GBP2024-03-31
2,010,442 GBP2023-03-31
Cash at bank and in hand
1,484,312 GBP2024-03-31
1,624,681 GBP2023-03-31
Current Assets
4,370,515 GBP2024-03-31
3,635,123 GBP2023-03-31
Creditors
Current
520,651 GBP2024-03-31
161,551 GBP2023-03-31
Net Current Assets/Liabilities
3,849,864 GBP2024-03-31
3,473,572 GBP2023-03-31
Total Assets Less Current Liabilities
4,207,959 GBP2024-03-31
3,837,321 GBP2023-03-31
Net Assets/Liabilities
4,204,149 GBP2024-03-31
3,832,106 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
5,525 GBP2024-03-31
5,525 GBP2023-03-31
Retained earnings (accumulated losses)
4,197,624 GBP2024-03-31
3,825,581 GBP2023-03-31
Equity
4,204,149 GBP2024-03-31
3,832,106 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
7,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,195 GBP2024-03-31
62,159 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,176 GBP2024-03-31
48,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,019 GBP2024-03-31
13,673 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
76 GBP2023-03-31
Investments in Group Undertakings
76 GBP2024-03-31
76 GBP2023-03-31
Investment Property - Fair Value Model
350,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,943 GBP2024-03-31
357,412 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,866,260 GBP2024-03-31
1,653,030 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,886,203 GBP2024-03-31
2,010,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,534 GBP2024-03-31
28,431 GBP2023-03-31
Other Taxation & Social Security Payable
Current
348,171 GBP2024-03-31
109,115 GBP2023-03-31
Other Creditors
Current
55,946 GBP2024-03-31
24,005 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,380 GBP2024-03-31
62,604 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,037,043 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,037,043 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-665,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-665,000 GBP2023-04-01 ~ 2024-03-31