Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
173,282 GBP2024-03-31
38,272 GBP2023-03-31
Fixed Assets - Investments
113,008 GBP2024-03-31
2,169,464 GBP2023-03-31
Fixed Assets
286,290 GBP2024-03-31
2,207,736 GBP2023-03-31
Debtors
2,351,807 GBP2024-03-31
115,664 GBP2023-03-31
Cash at bank and in hand
188,965 GBP2024-03-31
57,384 GBP2023-03-31
Current Assets
2,540,772 GBP2024-03-31
173,048 GBP2023-03-31
Net Current Assets/Liabilities
2,277,758 GBP2024-03-31
-155,135 GBP2023-03-31
Total Assets Less Current Liabilities
2,564,048 GBP2024-03-31
2,052,601 GBP2023-03-31
Creditors
Amounts falling due after one year
-616,597 GBP2024-03-31
-558,191 GBP2023-03-31
Net Assets/Liabilities
1,938,866 GBP2024-03-31
1,494,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,938,766 GBP2024-03-31
1,494,310 GBP2023-03-31
Equity
1,938,866 GBP2024-03-31
1,494,410 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
56,651 GBP2024-03-31
54,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,592 GBP2024-03-31
54,524 GBP2023-03-31
Land and buildings, Owned/Freehold
138,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,310 GBP2024-03-31
16,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,310 GBP2024-03-31
16,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
138,941 GBP2024-03-31
Office equipment
34,341 GBP2024-03-31
38,272 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
113,008 GBP2024-03-31
2,169,464 GBP2023-03-31
Additions to investments, Non-current
100,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
113,008 GBP2024-03-31
113,008 GBP2023-03-31
Amounts invested in assets
Non-current
113,008 GBP2024-03-31
2,169,464 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,342,749 GBP2024-03-31
115,664 GBP2023-03-31
Other Debtors
9,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,525 GBP2024-03-31
74,326 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,324 GBP2024-03-31
887 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,272 GBP2024-03-31
70,255 GBP2023-03-31
Other Creditors
Amounts falling due within one year
72,893 GBP2024-03-31
182,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
616,597 GBP2024-03-31
558,191 GBP2023-03-31