Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,058 GBP2024-03-31
2,081 GBP2023-03-31
Fixed Assets - Investments
2,618,811 GBP2024-03-31
2,531,214 GBP2023-03-31
Fixed Assets
2,619,869 GBP2024-03-31
2,533,295 GBP2023-03-31
Debtors
591,520 GBP2024-03-31
502,214 GBP2023-03-31
Cash at bank and in hand
18,042 GBP2024-03-31
13,516 GBP2023-03-31
Current Assets
609,562 GBP2024-03-31
515,730 GBP2023-03-31
Creditors
Current
1,790,140 GBP2024-03-31
1,958,192 GBP2023-03-31
Net Current Assets/Liabilities
-1,180,578 GBP2024-03-31
-1,442,462 GBP2023-03-31
Total Assets Less Current Liabilities
1,439,291 GBP2024-03-31
1,090,833 GBP2023-03-31
Net Assets/Liabilities
1,402,100 GBP2024-03-31
1,090,438 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,291,320 GBP2024-03-31
1,093,287 GBP2023-03-31
Equity
1,402,100 GBP2024-03-31
1,090,438 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,461 GBP2023-03-31
Computers
2,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
525 GBP2024-03-31
160 GBP2023-03-31
Computers
2,510 GBP2024-03-31
1,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,035 GBP2024-03-31
2,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
365 GBP2023-04-01 ~ 2024-03-31
Computers
658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
936 GBP2024-03-31
1,301 GBP2023-03-31
Computers
122 GBP2024-03-31
780 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,618,811 GBP2024-03-31
2,531,214 GBP2023-03-31
Additions to investments
545,936 GBP2024-03-31
Disposals
-609,844 GBP2024-03-31
Other Investments Other Than Loans
2,618,811 GBP2024-03-31
2,531,214 GBP2023-03-31
Other Debtors
Current
587,730 GBP2024-03-31
500,880 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
270 GBP2024-03-31
270 GBP2023-03-31
Prepayments
Current
3,520 GBP2024-03-31
1,064 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
591,520 GBP2024-03-31
502,214 GBP2023-03-31
Corporation Tax Payable
Current
68,463 GBP2024-03-31
139,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,965 GBP2024-03-31
Other Creditors
Current
1,697,482 GBP2024-03-31
1,707,882 GBP2023-03-31
Accrued Liabilities
Current
2,076 GBP2024-03-31
1,980 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
311,662 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
311,662 GBP2023-04-01 ~ 2024-03-31