Intangible Assets
0 GBP2024-03-31
1,488 GBP2023-03-31
Property, Plant & Equipment
80,720 GBP2024-03-31
57,278 GBP2023-03-31
Fixed Assets - Investments
1,067,723 GBP2024-03-31
1,067,723 GBP2023-03-31
Fixed Assets
1,148,443 GBP2024-03-31
1,126,489 GBP2023-03-31
Debtors
676,522 GBP2024-03-31
898,532 GBP2023-03-31
Cash at bank and in hand
400,000 GBP2024-03-31
192,737 GBP2023-03-31
Current Assets
1,161,301 GBP2024-03-31
1,716,520 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-958,699 GBP2024-03-31
-1,077,164 GBP2023-03-31
Net Current Assets/Liabilities
202,602 GBP2024-03-31
639,356 GBP2023-03-31
Total Assets Less Current Liabilities
1,351,045 GBP2024-03-31
1,765,845 GBP2023-03-31
Equity
Called up share capital
163,548 GBP2024-03-31
163,548 GBP2023-03-31
Share premium
232,817 GBP2024-03-31
232,817 GBP2023-03-31
Retained earnings (accumulated losses)
954,680 GBP2024-03-31
1,369,480 GBP2023-03-31
Equity
1,351,045 GBP2024-03-31
1,765,845 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,949 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,949 GBP2024-03-31
4,461 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,488 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
1,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
658,052 GBP2024-03-31
642,085 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-30,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
577,332 GBP2024-03-31
584,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
80,720 GBP2024-03-31
57,278 GBP2023-03-31
Investments in group undertakings and participating interests
1,067,723 GBP2024-03-31
1,067,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,842 GBP2024-03-31
3,694 GBP2023-03-31
Amounts Owed By Related Parties
93,733 GBP2024-03-31
Current
80,744 GBP2023-03-31
Other Debtors
Amounts falling due within one year
550,947 GBP2024-03-31
814,094 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
676,522 GBP2024-03-31
898,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,397 GBP2024-03-31
258,254 GBP2023-03-31
Amounts owed to group undertakings
Current
352,764 GBP2024-03-31
352,371 GBP2023-03-31
Corporation Tax Payable
Current
18,668 GBP2024-03-31
9,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,426 GBP2024-03-31
42,121 GBP2023-03-31
Other Creditors
Current
342,444 GBP2024-03-31
415,036 GBP2023-03-31
Creditors
Current
958,699 GBP2024-03-31
1,077,164 GBP2023-03-31