Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Fixed Assets - Investments
1,787,270 GBP2023-03-31
1,723,403 GBP2022-03-31
Debtors
615,127 GBP2023-03-31
204,893 GBP2022-03-31
Cash at bank and in hand
7,103 GBP2023-03-31
6,192 GBP2022-03-31
Current Assets
622,230 GBP2023-03-31
211,085 GBP2022-03-31
Creditors
Amounts falling due within one year
479,498 GBP2023-03-31
161,519 GBP2022-03-31
Net Current Assets/Liabilities
142,732 GBP2023-03-31
49,566 GBP2022-03-31
Total Assets Less Current Liabilities
1,930,002 GBP2023-03-31
1,772,969 GBP2022-03-31
Net Assets/Liabilities
1,930,002 GBP2023-03-31
1,772,969 GBP2022-03-31
Equity
Called up share capital
43 GBP2023-03-31
43 GBP2022-03-31
Share premium
2,564,965 GBP2023-03-31
2,564,965 GBP2022-03-31
Retained earnings (accumulated losses)
-635,006 GBP2023-03-31
-792,039 GBP2022-03-31
Equity
1,930,002 GBP2023-03-31
1,772,969 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
1,868,650 GBP2023-03-31
1,804,783 GBP2022-03-31
Additions to investments, Non-current
284,956 GBP2023-03-31
Non-current
1,787,270 GBP2023-03-31
1,723,403 GBP2022-03-31
Trade Debtors/Trade Receivables
63,121 GBP2023-03-31
Amounts owed by group undertakings and participating interests
14,280 GBP2023-03-31
38,264 GBP2022-03-31
Other Debtors
537,726 GBP2023-03-31
166,629 GBP2022-03-31
Amounts falling due after one year
516,026 GBP2023-03-31
134,169 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,580 GBP2023-03-31
8,549 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
132,883 GBP2023-03-31
43,519 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,666 GBP2023-03-31
39,936 GBP2022-03-31
Other Creditors
Amounts falling due within one year
321,369 GBP2023-03-31
69,515 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.00001 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
812,500 shares2023-03-31
812,500 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.00001 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650,000 shares2023-03-31
650,000 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.00001 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
850,000 shares2023-03-31
850,000 shares2022-03-31
Par Value of Share
Class 4 ordinary share
0.00001 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,700,000 shares2023-03-31
1,700,000 shares2022-03-31