Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,402 GBP2024-03-31
4,326 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
2,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
902 GBP2024-03-31
2,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
2,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
2,500 GBP2024-03-31
1,717 GBP2023-03-31
Property, Plant & Equipment
2,500 GBP2024-03-31
1,717 GBP2023-03-31
Fixed Assets - Investments
2,138,208 GBP2024-03-31
2,096,940 GBP2023-03-31
Fixed Assets
2,140,708 GBP2024-03-31
2,098,657 GBP2023-03-31
Debtors
307,377 GBP2024-03-31
345,043 GBP2023-03-31
Cash at bank and in hand
1,312,486 GBP2024-03-31
1,141,790 GBP2023-03-31
Current Assets
1,619,863 GBP2024-03-31
1,486,833 GBP2023-03-31
Creditors
Amounts falling due within one year
132,726 GBP2024-03-31
58,489 GBP2023-03-31
Net Current Assets/Liabilities
1,487,137 GBP2024-03-31
1,428,344 GBP2023-03-31
Total Assets Less Current Liabilities
3,627,845 GBP2024-03-31
3,527,001 GBP2023-03-31
Net Assets/Liabilities
3,627,845 GBP2024-03-31
3,527,001 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,627,745 GBP2024-03-31
3,526,901 GBP2023-03-31
Equity
3,627,845 GBP2024-03-31
3,527,001 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
3,402 GBP2024-03-31
4,326 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902 GBP2024-03-31
2,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,141 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2,096,940 GBP2023-03-31
Additions to investments, Non-current
41,268 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,138,193 GBP2024-03-31
2,096,925 GBP2023-03-31
Amounts invested in assets
Non-current
2,138,208 GBP2024-03-31
2,096,940 GBP2023-03-31
Amounts owed by group undertakings and participating interests
188,677 GBP2024-03-31
252,093 GBP2023-03-31
Other Debtors
118,700 GBP2024-03-31
92,950 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
117,726 GBP2024-03-31
58,489 GBP2023-03-31