Intangible Assets
21,831 GBP2024-03-31
Property, Plant & Equipment
5,079 GBP2024-03-31
Fixed Assets - Investments
4,385,652 GBP2024-03-31
4,975,657 GBP2023-03-31
Fixed Assets
4,412,562 GBP2024-03-31
4,975,657 GBP2023-03-31
Debtors
2,847,163 GBP2024-03-31
978,437 GBP2023-03-31
Cash at bank and in hand
438,611 GBP2024-03-31
545,347 GBP2023-03-31
Current Assets
3,285,774 GBP2024-03-31
1,523,784 GBP2023-03-31
Creditors
Current
2,437,889 GBP2024-03-31
1,037,402 GBP2023-03-31
Net Current Assets/Liabilities
847,885 GBP2024-03-31
486,382 GBP2023-03-31
Total Assets Less Current Liabilities
5,260,447 GBP2024-03-31
5,462,039 GBP2023-03-31
Creditors
Non-current
-1,469,941 GBP2024-03-31
-1,980,103 GBP2023-03-31
Net Assets/Liabilities
3,784,175 GBP2024-03-31
3,481,936 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,784,075 GBP2024-03-31
3,481,836 GBP2023-03-31
Equity
3,784,175 GBP2024-03-31
3,481,936 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,831 GBP2024-03-31
Intangible Assets
Other than goodwill
21,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,752 GBP2024-03-31
73,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,673 GBP2024-03-31
73,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,079 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
4,385,652 GBP2024-03-31
4,975,657 GBP2023-03-31
Disposals
-590,005 GBP2024-03-31
Other Investments Other Than Loans
4,385,652 GBP2024-03-31
4,975,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,630 GBP2024-03-31
624,293 GBP2023-03-31
Other Debtors
Current
2,667,855 GBP2024-03-31
263,992 GBP2023-03-31
Prepayments/Accrued Income
Current
158,678 GBP2024-03-31
90,152 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,847,163 GBP2024-03-31
978,437 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,510,543 GBP2024-03-31
174,357 GBP2023-03-31
Corporation Tax Payable
Current
102,930 GBP2024-03-31
Other Creditors
Current
105,520 GBP2024-03-31
631,658 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
718,896 GBP2024-03-31
231,387 GBP2023-03-31
Other Creditors
Non-current
1,469,941 GBP2024-03-31
1,980,103 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
652,239 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-04-01 ~ 2024-03-31