Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,712 GBP2024-03-31
27,553 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
13,713 GBP2024-03-31
27,553 GBP2023-03-31
Debtors
Current
4,272,294 GBP2024-03-31
43,060 GBP2023-03-31
Current assets - Investments
8,863,965 GBP2024-03-31
7,516,529 GBP2023-03-31
Cash at bank and in hand
24,571,014 GBP2024-03-31
28,750,244 GBP2023-03-31
Current Assets
37,707,273 GBP2024-03-31
36,309,833 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-153,810 GBP2024-03-31
-272,430 GBP2023-03-31
Net Current Assets/Liabilities
37,553,463 GBP2024-03-31
36,037,403 GBP2023-03-31
Net Assets/Liabilities
37,567,176 GBP2024-03-31
36,064,956 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Other miscellaneous reserve
770,868 GBP2024-03-31
140,836 GBP2023-03-31
Retained earnings (accumulated losses)
36,796,298 GBP2024-03-31
35,924,110 GBP2023-03-31
Equity
37,567,176 GBP2024-03-31
36,064,956 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,922 GBP2024-03-31
51,922 GBP2023-03-31
Office equipment
5,676 GBP2024-03-31
5,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,598 GBP2024-03-31
57,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,961 GBP2023-03-31
Office equipment
4,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,981 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
860 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,942 GBP2024-03-31
Office equipment
4,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,886 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
12,980 GBP2024-03-31
25,961 GBP2023-03-31
Office equipment
732 GBP2024-03-31
1,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,969 GBP2024-03-31
26,420 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,149,999 GBP2024-03-31
Other Debtors
Current
2,081,266 GBP2024-03-31
4,290 GBP2023-03-31
Prepayments/Accrued Income
Current
16,060 GBP2024-03-31
12,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,320 GBP2023-03-31
Taxation/Social Security Payable
Current
97,110 GBP2024-03-31
211,563 GBP2023-03-31
Other Creditors
Current
23,249 GBP2024-03-31
13,357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,451 GBP2024-03-31
31,190 GBP2023-03-31
Creditors
Current
153,810 GBP2024-03-31
272,430 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,040 GBP2024-03-31
87,120 GBP2023-03-31
Between one and five year
102,960 GBP2024-03-31
7,920 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,000 GBP2024-03-31
95,040 GBP2023-03-31