Intangible Assets
55,774 GBP2024-03-31
74,429 GBP2023-03-31
Property, Plant & Equipment
10,845 GBP2024-03-31
17,561 GBP2023-03-31
Fixed Assets - Investments
421,548 GBP2024-03-31
421,548 GBP2023-03-31
Investment Property
330,000 GBP2024-03-31
330,000 GBP2023-03-31
Fixed Assets
818,167 GBP2024-03-31
843,538 GBP2023-03-31
Total Inventories
34,092 GBP2024-03-31
372,792 GBP2023-03-31
Debtors
4,235,147 GBP2024-03-31
901,929 GBP2023-03-31
Cash at bank and in hand
109,727 GBP2024-03-31
259,588 GBP2023-03-31
Current Assets
4,378,966 GBP2024-03-31
1,534,309 GBP2023-03-31
Creditors
Current
4,788,567 GBP2024-03-31
1,783,357 GBP2023-03-31
Net Current Assets/Liabilities
-409,601 GBP2024-03-31
-249,048 GBP2023-03-31
Total Assets Less Current Liabilities
408,566 GBP2024-03-31
594,490 GBP2023-03-31
Creditors
Non-current
-182,524 GBP2024-03-31
-287,957 GBP2023-03-31
Net Assets/Liabilities
214,758 GBP2024-03-31
293,570 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
188,941 GBP2024-03-31
267,753 GBP2023-03-31
Equity
214,758 GBP2024-03-31
293,570 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
300,601 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
244,827 GBP2024-03-31
226,172 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
267,880 GBP2024-03-31
270,349 GBP2023-03-31
Property, Plant & Equipment - Disposals
-7,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,035 GBP2024-03-31
252,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,259 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
330,000 GBP2023-03-31
Bank Borrowings
Secured
288,055 GBP2024-03-31
467,822 GBP2023-03-31