Property, Plant & Equipment
18,732 GBP2024-03-31
24,276 GBP2023-03-31
Investment Property
2,225,000 GBP2024-03-31
2,225,000 GBP2023-03-31
Fixed Assets
2,243,732 GBP2024-03-31
2,249,276 GBP2023-03-31
Debtors
Current
1,290,204 GBP2024-03-31
774,395 GBP2023-03-31
Cash at bank and in hand
200,595 GBP2024-03-31
733,548 GBP2023-03-31
Current Assets
1,490,799 GBP2024-03-31
1,507,943 GBP2023-03-31
Net Current Assets/Liabilities
777,306 GBP2024-03-31
757,075 GBP2023-03-31
Total Assets Less Current Liabilities
3,021,038 GBP2024-03-31
3,006,351 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,140 GBP2023-03-31
Net Assets/Liabilities
3,021,038 GBP2024-03-31
2,980,211 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,254 GBP2024-03-31
31,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,354 GBP2024-03-31
33,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,622 GBP2024-03-31
9,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,622 GBP2024-03-31
9,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,632 GBP2024-03-31
22,176 GBP2023-03-31
Investment Property - Fair Value Model
2,225,000 GBP2024-03-31
2,225,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,612 GBP2024-03-31
17,120 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,268,592 GBP2024-03-31
757,275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,290,204 GBP2024-03-31
774,395 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
506,406 GBP2024-03-31
509,687 GBP2023-03-31
Amounts Owed to Related Parties
194,094 GBP2024-03-31
214,094 GBP2023-03-31
Taxation/Social Security Payable
9,693 GBP2024-03-31
4,633 GBP2023-03-31
Other Creditors
3,300 GBP2024-03-31
22,454 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
26,140 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
26,140 GBP2023-03-31
Current
28,613 GBP2024-03-31
31,894 GBP2023-03-31
Other Remaining Borrowings
Current
477,793 GBP2024-03-31
477,793 GBP2023-03-31
Total Borrowings
Current
506,406 GBP2024-03-31
509,687 GBP2023-03-31