Property, Plant & Equipment
2,295 GBP2024-03-31
Fixed Assets - Investments
3,206,924 GBP2024-03-31
2,904,726 GBP2023-03-31
Fixed Assets
3,209,219 GBP2024-03-31
2,904,726 GBP2023-03-31
Debtors
4,052,359 GBP2024-03-31
5,169,439 GBP2023-03-31
Cash at bank and in hand
6,223,255 GBP2024-03-31
5,693,494 GBP2023-03-31
Current Assets
10,275,614 GBP2024-03-31
10,862,933 GBP2023-03-31
Net Current Assets/Liabilities
9,895,698 GBP2024-03-31
8,931,115 GBP2023-03-31
Total Assets Less Current Liabilities
13,104,917 GBP2024-03-31
11,835,841 GBP2023-03-31
Net Assets/Liabilities
12,999,793 GBP2024-03-31
11,835,841 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,819,720 GBP2024-03-31
11,931,015 GBP2023-03-31
Equity
12,999,793 GBP2024-03-31
11,835,841 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022 GBP2024-03-31
Property, Plant & Equipment
Computers
2,295 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
2,904,726 GBP2023-03-31
Additions to investments, Non-current
44,538 GBP2024-03-31
Other Investments Other Than Loans
Non-current
3,206,924 GBP2024-03-31
Amounts invested in assets
Non-current
3,206,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,117 GBP2024-03-31
390,381 GBP2023-03-31
Debtors
Amounts falling due within one year
4,052,359 GBP2024-03-31
5,169,439 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,762 GBP2024-03-31
50,431 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31