Property, Plant & Equipment
355,533 GBP2024-03-31
304,227 GBP2023-03-31
Fixed Assets - Investments
86,395 GBP2024-03-31
86,395 GBP2023-03-31
Fixed Assets
441,928 GBP2024-03-31
390,622 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
Current
1,184,488 GBP2024-03-31
988,819 GBP2023-03-31
Cash at bank and in hand
25,590 GBP2024-03-31
26,180 GBP2023-03-31
Current Assets
1,217,578 GBP2024-03-31
1,022,499 GBP2023-03-31
Net Current Assets/Liabilities
190,300 GBP2024-03-31
189,120 GBP2023-03-31
Total Assets Less Current Liabilities
632,228 GBP2024-03-31
579,742 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-151,041 GBP2024-03-31
-286,440 GBP2023-03-31
Net Assets/Liabilities
406,551 GBP2024-03-31
226,757 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,156 GBP2024-03-31
5,674 GBP2023-03-31
Tools/Equipment for furniture and fittings
116,700 GBP2024-03-31
316,551 GBP2023-03-31
Motor vehicles
12,429 GBP2024-03-31
21,750 GBP2023-03-31
Other
221,397 GBP2024-03-31
325,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,682 GBP2024-03-31
669,294 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-86,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-140,052 GBP2023-04-01 ~ 2024-03-31
Other
-127,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-267,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
494 GBP2023-03-31
Tools/Equipment for furniture and fittings
30 GBP2024-03-31
209,197 GBP2023-03-31
Motor vehicles
10,025 GBP2023-03-31
Other
119 GBP2024-03-31
145,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149 GBP2024-03-31
365,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,176 GBP2023-04-01 ~ 2024-03-31
Other
3,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-127,891 GBP2023-04-01 ~ 2024-03-31
Other
-106,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,156 GBP2024-03-31
5,180 GBP2023-03-31
Tools/Equipment for furniture and fittings
116,670 GBP2024-03-31
107,354 GBP2023-03-31
Motor vehicles
12,429 GBP2024-03-31
11,725 GBP2023-03-31
Other
221,278 GBP2024-03-31
179,968 GBP2023-03-31
Investments in Subsidiaries
86,395 GBP2024-03-31
86,395 GBP2023-03-31
Cost valuation
86,395 GBP2023-03-31
Other types of inventories not specified separately
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Debtors/Trade Receivables
1,024 GBP2023-03-31
Amounts Owed By Related Parties
1,027,567 GBP2024-03-31
918,546 GBP2023-03-31
Other Debtors
978 GBP2024-03-31
Prepayments
155,943 GBP2024-03-31
68,766 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,184,488 GBP2024-03-31
988,819 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
129,802 GBP2024-03-31
93,239 GBP2023-03-31
Non-current, Amounts falling due after one year
151,041 GBP2024-03-31
286,440 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
91,392 shares2024-03-31
91,392 shares2023-03-31
Other Remaining Borrowings
Current
106,405 GBP2024-03-31
74,025 GBP2023-03-31
Total Borrowings
Current
129,802 GBP2024-03-31
93,239 GBP2023-03-31
Other Remaining Borrowings
Non-current
66,667 GBP2024-03-31
178,669 GBP2023-03-31
Total Borrowings
Non-current
151,041 GBP2024-03-31
286,440 GBP2023-03-31