Property, Plant & Equipment
7,591 GBP2024-03-31
9,258 GBP2023-03-31
Fixed Assets
7,591 GBP2024-03-31
9,258 GBP2023-03-31
Total Inventories
1,605 GBP2024-03-31
1,375 GBP2023-03-31
Debtors
Amounts falling due within one year
43,123 GBP2024-03-31
25,000 GBP2023-03-31
Amounts falling due after one year
3,408,883 GBP2024-03-31
3,018,370 GBP2023-03-31
Cash at bank and in hand
161,382 GBP2024-03-31
120,872 GBP2023-03-31
Current Assets
3,614,993 GBP2024-03-31
3,165,617 GBP2023-03-31
Creditors
Amounts falling due within one year
-658,817 GBP2024-03-31
-554,630 GBP2023-03-31
Net Current Assets/Liabilities
2,956,176 GBP2024-03-31
2,610,987 GBP2023-03-31
Total Assets Less Current Liabilities
2,963,767 GBP2024-03-31
2,620,245 GBP2023-03-31
Creditors
Amounts falling due after one year
-231,798 GBP2024-03-31
-198,812 GBP2023-03-31
Net Assets/Liabilities
2,730,399 GBP2024-03-31
2,419,863 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,730,299 GBP2024-03-31
2,419,763 GBP2023-03-31
Equity
2,730,399 GBP2024-03-31
2,419,863 GBP2023-03-31
Average Number of Employees
1312023-04-01 ~ 2024-03-31
1182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,707 GBP2024-03-31
29,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,707 GBP2024-03-31
29,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,116 GBP2024-03-31
20,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,116 GBP2024-03-31
20,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,591 GBP2024-03-31
9,258 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31