Fixed Assets - Investments
125,499 GBP2024-03-31
125,523 GBP2023-03-31
Debtors
141,664 GBP2024-03-31
138,853 GBP2023-03-31
Cash at bank and in hand
115,012 GBP2024-03-31
118,420 GBP2023-03-31
Current Assets
256,676 GBP2024-03-31
257,273 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,890 GBP2024-03-31
-46,591 GBP2023-03-31
Net Current Assets/Liabilities
204,786 GBP2024-03-31
210,682 GBP2023-03-31
Total Assets Less Current Liabilities
330,285 GBP2024-03-31
336,205 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
330,173 GBP2024-03-31
336,093 GBP2023-03-31
Equity
330,285 GBP2024-03-31
336,205 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,439 GBP2023-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
125 GBP2024-03-31
125 GBP2023-03-31
Other Investments Other Than Loans
499 GBP2024-03-31
523 GBP2023-03-31
Amounts invested in assets
Non-current
125,499 GBP2024-03-31
125,523 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,715 GBP2024-03-31
22,042 GBP2023-03-31
Other Debtors
Current
116,949 GBP2024-03-31
116,811 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,664 GBP2024-03-31
138,853 GBP2023-03-31
Corporation Tax Payable
Current
14,545 GBP2024-03-31
11,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,873 GBP2024-03-31
7,226 GBP2023-03-31
Other Creditors
Current
26,472 GBP2024-03-31
26,273 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
1,810 GBP2023-03-31
Creditors
Current
51,890 GBP2024-03-31
46,591 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
51 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2023-04-01 ~ 2024-03-31
51 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-03-31
49 shares2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
49 GBP2023-04-01 ~ 2024-03-31
49 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-03-31
6 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2024-03-31
6 shares2023-03-31
Number of Shares Issued (Fully Paid)
112 shares2024-03-31
112 shares2023-03-31
Nominal value of allotted share capital
112 GBP2023-04-01 ~ 2024-03-31
112 GBP2022-04-01 ~ 2023-03-31