Property, Plant & Equipment
25,124 GBP2024-03-31
27,270 GBP2023-03-31
Fixed Assets - Investments
371,944 GBP2024-03-31
606,200 GBP2023-03-31
Fixed Assets
397,068 GBP2024-03-31
633,470 GBP2023-03-31
Debtors
Current
607,837 GBP2024-03-31
155,660 GBP2023-03-31
Cash at bank and in hand
204,506 GBP2024-03-31
32,885 GBP2023-03-31
Current Assets
812,343 GBP2024-03-31
188,545 GBP2023-03-31
Net Current Assets/Liabilities
509,076 GBP2024-03-31
96,797 GBP2023-03-31
Total Assets Less Current Liabilities
906,144 GBP2024-03-31
730,267 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-300,937 GBP2024-03-31
-322,500 GBP2023-03-31
Net Assets/Liabilities
605,207 GBP2024-03-31
407,767 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,485 GBP2024-03-31
36,485 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,725 GBP2024-03-31
20,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,210 GBP2024-03-31
57,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,361 GBP2024-03-31
9,215 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,725 GBP2024-03-31
20,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,086 GBP2024-03-31
29,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,124 GBP2024-03-31
27,270 GBP2023-03-31
Investments in Subsidiaries
371,911 GBP2024-03-31
606,167 GBP2023-03-31
Investments in group undertakings and participating interests
371,944 GBP2024-03-31
606,200 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
371,911 GBP2024-03-31
606,167 GBP2023-03-31
Amounts Owed By Related Parties
595,926 GBP2024-03-31
144,067 GBP2023-03-31
Prepayments
4,330 GBP2024-03-31
4,226 GBP2023-03-31
Other Debtors
7,581 GBP2024-03-31
7,367 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
607,837 GBP2024-03-31
155,660 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
48,801 GBP2024-03-31
45,000 GBP2023-03-31
Non-current, Amounts falling due after one year
300,937 GBP2024-03-31
322,500 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
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
300,937 GBP2024-03-31
322,500 GBP2023-03-31
Current
48,801 GBP2024-03-31
45,000 GBP2023-03-31