Property, Plant & Equipment
30,038 GBP2024-03-31
47,410 GBP2023-03-31
Fixed Assets - Investments
901,064 GBP2024-03-31
901,064 GBP2023-03-31
Fixed Assets
931,102 GBP2024-03-31
948,474 GBP2023-03-31
Debtors
4,243,292 GBP2024-03-31
4,197,394 GBP2023-03-31
Cash at bank and in hand
977,114 GBP2024-03-31
871,831 GBP2023-03-31
Current Assets
5,305,542 GBP2024-03-31
5,154,225 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-336,979 GBP2024-03-31
-533,749 GBP2023-03-31
Net Current Assets/Liabilities
4,968,563 GBP2024-03-31
4,620,476 GBP2023-03-31
Total Assets Less Current Liabilities
5,899,665 GBP2024-03-31
5,568,950 GBP2023-03-31
Net Assets/Liabilities
5,892,750 GBP2024-03-31
5,558,513 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,892,650 GBP2024-03-31
5,558,413 GBP2023-03-31
Equity
5,892,750 GBP2024-03-31
5,558,513 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,525 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,525 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
210,999 GBP2024-03-31
210,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,961 GBP2024-03-31
162,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
30,038 GBP2024-03-31
47,410 GBP2023-03-31
Investments in group undertakings and participating interests
901,064 GBP2024-03-31
901,064 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,520 GBP2024-03-31
167,906 GBP2023-03-31
Amounts Owed By Related Parties
2,596,058 GBP2024-03-31
Current
2,592,750 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,504,714 GBP2024-03-31
1,436,738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,243,292 GBP2024-03-31
4,197,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
244,631 GBP2024-03-31
239,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
272 GBP2024-03-31
132,470 GBP2023-03-31
Other Creditors
Current
92,076 GBP2024-03-31
162,143 GBP2023-03-31
Creditors
Current
336,979 GBP2024-03-31
533,749 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31