Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
87,828 GBP2023-03-31
Fixed Assets - Investments
5,068,233 GBP2024-03-31
5,576,293 GBP2023-03-31
Fixed Assets
5,068,233 GBP2024-03-31
5,664,121 GBP2023-03-31
Debtors
Non-current
1,743,557 GBP2024-03-31
1,541,418 GBP2023-03-31
Current
97,194 GBP2024-03-31
94,654 GBP2023-03-31
Cash at bank and in hand
21,384 GBP2024-03-31
18,774 GBP2023-03-31
Current Assets
1,862,135 GBP2024-03-31
1,654,846 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-32,656 GBP2024-03-31
Net Current Assets/Liabilities
1,829,479 GBP2024-03-31
1,519,708 GBP2023-03-31
Net Assets/Liabilities
6,897,712 GBP2024-03-31
7,183,829 GBP2023-03-31
Equity
Called up share capital
2,025 GBP2024-03-31
1,897 GBP2023-03-31
10,193,646 GBP2022-04-01
Share premium
224,944 GBP2024-03-31
224,944 GBP2023-03-31
224,944 GBP2022-04-01
Other miscellaneous reserve
94,363 GBP2024-03-31
94,363 GBP2023-03-31
94,363 GBP2022-04-01
Retained earnings (accumulated losses)
6,576,380 GBP2024-03-31
6,862,625 GBP2023-03-31
-4,586,550 GBP2022-04-01
Profit/Loss
-286,245 GBP2023-04-01 ~ 2024-03-31
125,036 GBP2022-04-01 ~ 2023-03-31
Equity
6,897,712 GBP2024-03-31
7,183,829 GBP2023-03-31
7,058,883 GBP2022-04-01
Capital redemption reserve
1,132,480 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-286,245 GBP2023-04-01 ~ 2024-03-31
125,036 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
128 GBP2023-04-01 ~ 2024-03-31
44 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
128 GBP2023-04-01 ~ 2024-03-31
44 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
29,393 GBP2024-03-31
6,904 GBP2023-03-31
Prepayments/Accrued Income
Current
67,801 GBP2024-03-31
87,750 GBP2023-03-31
Cash and Cash Equivalents
21,384 GBP2024-03-31
18,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,682 GBP2024-03-31
94,428 GBP2023-03-31
Amounts owed to group undertakings
Current
18,072 GBP2024-03-31
18,087 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,902 GBP2024-03-31
22,623 GBP2023-03-31
Creditors
Current
32,656 GBP2024-03-31
135,138 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144,011 shares2024-03-31
144,011 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
54,142 shares2024-03-31
41,325 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,356 shares2024-03-31
4,356 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31