Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,735 GBP2024-03-31
2,564 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
51,735 GBP2024-03-31
52,564 GBP2023-03-31
Debtors
787,369 GBP2024-03-31
406,882 GBP2023-03-31
Cash at bank and in hand
4,691 GBP2024-03-31
858 GBP2023-03-31
Current Assets
792,060 GBP2024-03-31
407,740 GBP2023-03-31
Net Current Assets/Liabilities
389,858 GBP2024-03-31
378,824 GBP2023-03-31
Total Assets Less Current Liabilities
441,593 GBP2024-03-31
431,388 GBP2023-03-31
Net Assets/Liabilities
441,263 GBP2024-03-31
430,901 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
440,213 GBP2024-03-31
429,851 GBP2023-03-31
Equity
441,263 GBP2024-03-31
430,901 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
120,143 GBP2024-03-31
120,143 GBP2023-03-31
Furniture and fittings
7,875 GBP2024-03-31
8,808 GBP2023-03-31
Computers
18,644 GBP2024-03-31
20,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,662 GBP2024-03-31
149,366 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-933 GBP2023-04-01 ~ 2024-03-31
Computers
-2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
120,143 GBP2024-03-31
120,143 GBP2023-03-31
Furniture and fittings
7,509 GBP2024-03-31
7,894 GBP2023-03-31
Computers
17,275 GBP2024-03-31
18,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,927 GBP2024-03-31
146,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
548 GBP2023-04-01 ~ 2024-03-31
Computers
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-933 GBP2023-04-01 ~ 2024-03-31
Computers
-2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
366 GBP2024-03-31
914 GBP2023-03-31
Computers
1,369 GBP2024-03-31
1,650 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-03-31
Other Investments Other Than Loans
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,457 GBP2024-03-31
7,457 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
779,912 GBP2024-03-31
399,425 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
787,369 GBP2024-03-31
406,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
555 GBP2024-03-31
1,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,972 GBP2024-03-31
952 GBP2023-03-31
Other Creditors
Current
398,675 GBP2024-03-31
26,674 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
330 GBP2024-03-31
487 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31