Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Fixed Assets - Investments
6,012,217 GBP2024-03-31
5,277,565 GBP2023-03-31
Fixed Assets
6,012,217 GBP2024-03-31
5,277,565 GBP2023-03-31
Debtors
2,643,714 GBP2024-03-31
1,700,687 GBP2023-03-31
Cash at bank and in hand
308,186 GBP2024-03-31
225,354 GBP2023-03-31
Current Assets
2,951,900 GBP2024-03-31
1,926,041 GBP2023-03-31
Net Current Assets/Liabilities
120,422 GBP2024-03-31
190,334 GBP2023-03-31
Total Assets Less Current Liabilities
6,132,639 GBP2024-03-31
5,467,899 GBP2023-03-31
Net Assets/Liabilities
6,073,639 GBP2024-03-31
5,467,899 GBP2023-03-31
Equity
Called up share capital
16,010 GBP2024-03-31
16,010 GBP2023-03-31
Retained earnings (accumulated losses)
6,057,629 GBP2024-03-31
5,451,889 GBP2023-03-31
Equity
6,073,639 GBP2024-03-31
5,467,899 GBP2023-03-31
Dividends Paid on Shares
All ordinary shares
200,000 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
6,012,217 GBP2024-03-31
5,277,565 GBP2023-03-31
Additions to investments, Non-current
3,272,501 GBP2024-03-31
Other Investments Other Than Loans
Non-current
6,012,217 GBP2024-03-31
5,277,565 GBP2023-03-31
Amounts invested in assets
Non-current
6,012,217 GBP2024-03-31
5,277,565 GBP2023-03-31
Other Debtors
2,643,714 GBP2024-03-31
1,700,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,808,537 GBP2024-03-31
1,716,620 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
840 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,941 GBP2024-03-31
18,247 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31