Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,386,870 GBP2024-03-31
1,364,081 GBP2023-03-31
Fixed Assets
1,386,870 GBP2024-03-31
1,364,081 GBP2023-03-31
Total Inventories
14,565 GBP2024-03-31
12,787 GBP2023-03-31
Debtors
55,984 GBP2024-03-31
70,008 GBP2023-03-31
Cash at bank and in hand
158,780 GBP2024-03-31
330,208 GBP2023-03-31
Current Assets
229,329 GBP2024-03-31
413,003 GBP2023-03-31
Creditors
Current
313,802 GBP2024-03-31
318,509 GBP2023-03-31
Net Current Assets/Liabilities
-84,473 GBP2024-03-31
94,494 GBP2023-03-31
Total Assets Less Current Liabilities
1,302,397 GBP2024-03-31
1,458,575 GBP2023-03-31
Creditors
Non-current
-93,333 GBP2023-03-31
Net Assets/Liabilities
1,100,115 GBP2024-03-31
1,166,264 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,099,715 GBP2024-03-31
1,165,864 GBP2023-03-31
Equity
1,100,115 GBP2024-03-31
1,166,264 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,554 GBP2023-03-31
Other than goodwill
4,924 GBP2023-03-31
Intangible Assets - Gross Cost
14,478 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,554 GBP2023-03-31
Other than goodwill
4,924 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2024-03-31
625,000 GBP2023-03-31
Improvements to leasehold property
4,208 GBP2024-03-31
4,208 GBP2023-03-31
Plant and equipment
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,000 GBP2024-03-31
60,000 GBP2023-03-31
Improvements to leasehold property
1,543 GBP2024-03-31
1,459 GBP2023-03-31
Plant and equipment
4,200 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
84 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
561,000 GBP2024-03-31
565,000 GBP2023-03-31
Improvements to leasehold property
2,665 GBP2024-03-31
2,749 GBP2023-03-31
Plant and equipment
2,800 GBP2024-03-31
4,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,517 GBP2024-03-31
112,245 GBP2023-03-31
Motor vehicles
12,590 GBP2024-03-31
1,840 GBP2023-03-31
Computers
1,378,865 GBP2024-03-31
1,277,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,141,180 GBP2024-03-31
2,028,060 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-6,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,225 GBP2024-03-31
66,119 GBP2023-03-31
Motor vehicles
4,528 GBP2024-03-31
1,840 GBP2023-03-31
Computers
613,814 GBP2024-03-31
531,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,310 GBP2024-03-31
663,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,688 GBP2023-04-01 ~ 2024-03-31
Computers
86,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
47,292 GBP2024-03-31
46,126 GBP2023-03-31
Motor vehicles
8,062 GBP2024-03-31
Computers
765,051 GBP2024-03-31
746,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,846 GBP2024-03-31
38,066 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
52,138 GBP2024-03-31
31,942 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,984 GBP2024-03-31
70,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,980 GBP2024-03-31
15,650 GBP2023-03-31
Amounts owed to group undertakings
Current
141,357 GBP2024-03-31
133,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,415 GBP2024-03-31
91,991 GBP2023-03-31
Other Creditors
Current
34,717 GBP2024-03-31
37,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31