Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,438 GBP2024-03-31
48,584 GBP2023-03-31
Fixed Assets - Investments
800,243 GBP2024-03-31
732,973 GBP2023-03-31
Fixed Assets
836,681 GBP2024-03-31
781,557 GBP2023-03-31
Debtors
449,238 GBP2024-03-31
399,510 GBP2023-03-31
Cash at bank and in hand
29,844 GBP2024-03-31
8,546 GBP2023-03-31
Current Assets
479,082 GBP2024-03-31
408,056 GBP2023-03-31
Creditors
Current
167,260 GBP2024-03-31
120,128 GBP2023-03-31
Net Current Assets/Liabilities
311,822 GBP2024-03-31
287,928 GBP2023-03-31
Total Assets Less Current Liabilities
1,148,503 GBP2024-03-31
1,069,485 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,144,855 GBP2024-03-31
1,069,385 GBP2023-03-31
Equity
1,148,503 GBP2024-03-31
1,069,485 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,864 GBP2024-03-31
51,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,438 GBP2024-03-31
48,584 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
800,243 GBP2024-03-31
732,973 GBP2023-03-31
Additions to investments
140,000 GBP2024-03-31
Disposals
-87,000 GBP2024-03-31
Other Investments Other Than Loans
800,243 GBP2024-03-31
732,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
446,649 GBP2024-03-31
Current, Amounts falling due within one year
399,510 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,589 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
449,238 GBP2024-03-31
Current, Amounts falling due within one year
399,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,936 GBP2024-03-31
84,835 GBP2023-03-31
Other Creditors
Current
18,324 GBP2024-03-31
35,293 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31