Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Fixed Assets
1,200,100 GBP2024-03-31
1,200,100 GBP2023-03-31
Debtors
870,918 GBP2024-03-31
857,597 GBP2023-03-31
Cash at bank and in hand
69,402 GBP2024-03-31
68,525 GBP2023-03-31
Current Assets
940,320 GBP2024-03-31
926,122 GBP2023-03-31
Net Current Assets/Liabilities
843,671 GBP2024-03-31
846,921 GBP2023-03-31
Total Assets Less Current Liabilities
2,043,771 GBP2024-03-31
2,047,021 GBP2023-03-31
Net Assets/Liabilities
1,445,316 GBP2024-03-31
1,280,061 GBP2023-03-31
Equity
Called up share capital
6,682 GBP2024-03-31
6,682 GBP2023-03-31
Retained earnings (accumulated losses)
290,154 GBP2024-03-31
124,899 GBP2023-03-31
Equity
1,445,316 GBP2024-03-31
1,280,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,103 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
1,200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,449 GBP2024-03-31
Amounts falling due within one year, Current
7,807 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
853,954 GBP2024-03-31
849,195 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,515 GBP2024-03-31
Amounts falling due within one year, Current
595 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
870,918 GBP2024-03-31
Amounts falling due within one year, Current
857,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,316 GBP2024-03-31
25,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,024 GBP2024-03-31
20,302 GBP2023-03-31
Other Creditors
Current
28,798 GBP2024-03-31
33,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,230 GBP2024-03-31
206,960 GBP2023-03-31
Other Creditors
Non-current
546,225 GBP2024-03-31
560,000 GBP2023-03-31
Bank Borrowings
Secured
64,546 GBP2024-03-31
232,829 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,682 shares2024-03-31