Property, Plant & Equipment
126,845 GBP2024-03-31
127,261 GBP2023-03-31
Fixed Assets - Investments
8,606 GBP2024-03-31
8,605 GBP2023-03-31
Fixed Assets
135,451 GBP2024-03-31
135,866 GBP2023-03-31
Debtors
Amounts falling due within one year
2,519,341 GBP2024-03-31
1,630,020 GBP2023-03-31
Amounts falling due after one year
5,113,836 GBP2024-03-31
6,244,461 GBP2023-03-31
Cash at bank and in hand
54,715 GBP2024-03-31
155,484 GBP2023-03-31
Current Assets
7,687,892 GBP2024-03-31
8,029,965 GBP2023-03-31
Creditors
Amounts falling due within one year
-174,258 GBP2024-03-31
-231,067 GBP2023-03-31
Net Current Assets/Liabilities
7,513,634 GBP2024-03-31
7,798,898 GBP2023-03-31
Total Assets Less Current Liabilities
7,649,085 GBP2024-03-31
7,934,764 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,589,890 GBP2024-03-31
-3,828,648 GBP2023-03-31
Net Assets/Liabilities
4,051,355 GBP2024-03-31
4,098,276 GBP2023-03-31
Equity
Called up share capital
203 GBP2024-03-31
203 GBP2023-03-31
Revaluation reserve
41,265 GBP2024-03-31
41,265 GBP2023-03-31
Retained earnings (accumulated losses)
4,009,887 GBP2024-03-31
4,056,808 GBP2023-03-31
Equity
4,051,355 GBP2024-03-31
4,098,276 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
764 GBP2024-03-31
764 GBP2023-03-31
Computers
4,309 GBP2024-03-31
3,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,073 GBP2024-03-31
129,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
469 GBP2024-03-31
370 GBP2023-03-31
Computers
2,759 GBP2024-03-31
1,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,228 GBP2024-03-31
2,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2023-04-01 ~ 2024-03-31
Computers
774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
295 GBP2024-03-31
394 GBP2023-03-31
Computers
1,550 GBP2024-03-31
1,867 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
1 GBP2024-03-31
Other Investments Other Than Loans
Non-current
8,606 GBP2024-03-31
Amounts invested in assets
Non-current
8,606 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
203 shares2023-04-01 ~ 2024-03-31