Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1,724,510 GBP2024-03-31
1,787,270 GBP2023-03-31
Debtors
463,131 GBP2024-03-31
615,127 GBP2023-03-31
Cash at bank and in hand
303,186 GBP2024-03-31
7,103 GBP2023-03-31
Current Assets
766,317 GBP2024-03-31
622,230 GBP2023-03-31
Creditors
Amounts falling due within one year
701,506 GBP2024-03-31
479,498 GBP2023-03-31
Net Current Assets/Liabilities
64,811 GBP2024-03-31
142,732 GBP2023-03-31
Total Assets Less Current Liabilities
1,789,321 GBP2024-03-31
1,930,002 GBP2023-03-31
Net Assets/Liabilities
1,789,321 GBP2024-03-31
1,930,002 GBP2023-03-31
Equity
Called up share capital
43 GBP2024-03-31
43 GBP2023-03-31
Share premium
2,564,965 GBP2024-03-31
2,564,965 GBP2023-03-31
Retained earnings (accumulated losses)
-775,687 GBP2024-03-31
-635,006 GBP2023-03-31
Equity
1,789,321 GBP2024-03-31
1,930,002 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,805,890 GBP2024-03-31
1,868,650 GBP2023-03-31
Non-current
1,724,510 GBP2024-03-31
1,787,270 GBP2023-03-31
Trade Debtors/Trade Receivables
106,475 GBP2024-03-31
63,121 GBP2023-03-31
Amounts owed by group undertakings and participating interests
26,084 GBP2024-03-31
14,280 GBP2023-03-31
Other Debtors
330,572 GBP2024-03-31
537,726 GBP2023-03-31
Amounts falling due after one year
516,026 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,694 GBP2024-03-31
18,580 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
343,988 GBP2024-03-31
132,883 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,531 GBP2024-03-31
6,666 GBP2023-03-31
Other Creditors
Amounts falling due within one year
318,293 GBP2024-03-31
321,369 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.00001 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
812,500 shares2024-03-31
812,500 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.00001 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650,000 shares2024-03-31
650,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.00001 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
850,000 shares2024-03-31
850,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.00001 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,700,000 shares2024-03-31
1,700,000 shares2023-03-31