Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
134 GBP2024-03-31
179 GBP2023-03-31
Fixed Assets - Investments
369,252 GBP2024-03-31
369,252 GBP2023-03-31
Fixed Assets
369,386 GBP2024-03-31
369,431 GBP2023-03-31
Debtors
6,312,888 GBP2024-03-31
4,425,609 GBP2023-03-31
Current assets - Investments
600,000 GBP2024-03-31
1,984,104 GBP2023-03-31
Cash at bank and in hand
443,781 GBP2024-03-31
1,066,535 GBP2023-03-31
Current Assets
7,356,669 GBP2024-03-31
7,476,248 GBP2023-03-31
Net Current Assets/Liabilities
7,347,954 GBP2024-03-31
7,457,711 GBP2023-03-31
Total Assets Less Current Liabilities
7,717,340 GBP2024-03-31
7,827,142 GBP2023-03-31
Equity
Called up share capital
374 GBP2024-03-31
374 GBP2023-03-31
412 GBP2022-03-31
Capital redemption reserve
38 GBP2024-03-31
38 GBP2023-03-31
Retained earnings (accumulated losses)
7,716,928 GBP2024-03-31
7,826,730 GBP2023-03-31
1,087,281 GBP2022-03-31
Equity
7,717,340 GBP2024-03-31
7,827,142 GBP2023-03-31
1,087,693 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
-38 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
-38 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-109,802 GBP2023-04-01 ~ 2024-03-31
6,739,449 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-109,802 GBP2023-04-01 ~ 2024-03-31
6,739,487 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1312023-04-01 ~ 2024-03-31
1262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,960 GBP2024-03-31
20,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
134 GBP2024-03-31
179 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
369,252 GBP2023-03-31
Investments in Group Undertakings
369,252 GBP2024-03-31
369,252 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,632,291 GBP2024-03-31
1,198,921 GBP2023-03-31
Other Debtors
Current
4,600,501 GBP2024-03-31
3,148,801 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,096 GBP2024-03-31
2,887 GBP2023-03-31
Prepayments/Accrued Income
Current
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,312,888 GBP2024-03-31
4,425,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,987 GBP2024-03-31
14,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,728 GBP2024-03-31
2,841 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
374 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-109,802 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-109,802 GBP2023-04-01 ~ 2024-03-31