Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,673 GBP2024-03-31
7,052 GBP2023-03-31
Fixed Assets - Investments
837,687 GBP2024-03-31
827,151 GBP2023-03-31
Fixed Assets
856,360 GBP2024-03-31
834,203 GBP2023-03-31
Debtors
405,065 GBP2024-03-31
407,639 GBP2023-03-31
Cash at bank and in hand
1,050,854 GBP2024-03-31
1,091,897 GBP2023-03-31
Current Assets
1,455,919 GBP2024-03-31
1,499,536 GBP2023-03-31
Net Current Assets/Liabilities
1,393,169 GBP2024-03-31
1,441,480 GBP2023-03-31
Total Assets Less Current Liabilities
2,249,529 GBP2024-03-31
2,275,683 GBP2023-03-31
Net Assets/Liabilities
2,244,861 GBP2024-03-31
2,273,522 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,244,859 GBP2024-03-31
2,273,520 GBP2023-03-31
Equity
2,244,861 GBP2024-03-31
2,273,522 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,014 GBP2024-03-31
10,310 GBP2023-03-31
Computers
19,894 GBP2024-03-31
12,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,908 GBP2024-03-31
22,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,201 GBP2024-03-31
6,487 GBP2023-03-31
Computers
12,034 GBP2024-03-31
9,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,235 GBP2024-03-31
15,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,714 GBP2023-04-01 ~ 2024-03-31
Computers
2,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,813 GBP2024-03-31
3,823 GBP2023-03-31
Computers
7,860 GBP2024-03-31
3,229 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
837,687 GBP2024-03-31
827,151 GBP2023-03-31
Disposals
-88,613 GBP2024-03-31
Other Investments Other Than Loans
837,687 GBP2024-03-31
827,151 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
405,065 GBP2024-03-31
Amounts falling due within one year, Current
407,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
780 GBP2024-03-31
780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,938 GBP2024-03-31
45,237 GBP2023-03-31
Other Creditors
Current
10,032 GBP2024-03-31
12,039 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,668 GBP2024-03-31
2,161 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31