Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-01-31
Property, Plant & Equipment
233,858 GBP2024-01-31
276,278 GBP2023-03-31
Debtors
287,506 GBP2024-01-31
23,980 GBP2023-03-31
Current assets - Investments
4,705,446 GBP2024-01-31
4,341,750 GBP2023-03-31
Cash at bank and in hand
194,366 GBP2024-01-31
71,236 GBP2023-03-31
Current Assets
5,187,318 GBP2024-01-31
4,436,966 GBP2023-03-31
Net Current Assets/Liabilities
3,873,197 GBP2024-01-31
3,568,127 GBP2023-03-31
Total Assets Less Current Liabilities
4,107,055 GBP2024-01-31
3,844,405 GBP2023-03-31
Net Assets/Liabilities
4,070,142 GBP2024-01-31
3,800,500 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,070,140 GBP2024-01-31
3,800,498 GBP2023-03-31
Equity
4,070,142 GBP2024-01-31
3,800,500 GBP2023-03-31
Average Number of Employees
1092023-04-01 ~ 2024-01-31
712022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
796,702 GBP2024-01-31
763,038 GBP2023-03-31
Motor vehicles
34,802 GBP2024-01-31
34,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
838,983 GBP2024-01-31
805,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
577,011 GBP2024-01-31
503,780 GBP2023-03-31
Motor vehicles
27,366 GBP2024-01-31
24,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,125 GBP2024-01-31
529,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73,231 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
2,479 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,084 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
219,691 GBP2024-01-31
259,258 GBP2023-03-31
Motor vehicles
7,436 GBP2024-01-31
9,915 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,286 GBP2024-01-31
13,730 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,220 GBP2024-01-31
10,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
287,506 GBP2024-01-31
23,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,213 GBP2024-01-31
86,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,634 GBP2024-01-31
258,473 GBP2023-03-31
Other Creditors
Current
1,093,274 GBP2024-01-31
523,407 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,913 GBP2024-01-31
43,905 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
329,642 GBP2023-04-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-01-31