Property, Plant & Equipment
28,069 GBP2024-03-31
32,715 GBP2023-03-31
Fixed Assets - Investments
66,531 GBP2024-03-31
56,879 GBP2023-03-31
Investment Property
96,115 GBP2024-03-31
96,115 GBP2023-03-31
Fixed Assets
190,715 GBP2024-03-31
185,709 GBP2023-03-31
Debtors
Current
10,038 GBP2024-03-31
7,579 GBP2023-03-31
Non-current
1,833,466 GBP2024-03-31
1,833,466 GBP2023-03-31
Cash at bank and in hand
26,549 GBP2024-03-31
75,427 GBP2023-03-31
Current Assets
1,870,053 GBP2024-03-31
1,916,472 GBP2023-03-31
Creditors
Current
210,536 GBP2024-03-31
164,216 GBP2023-03-31
Net Current Assets/Liabilities
1,659,517 GBP2024-03-31
1,752,256 GBP2023-03-31
Total Assets Less Current Liabilities
1,850,232 GBP2024-03-31
1,937,965 GBP2023-03-31
Creditors
Non-current
-97,301 GBP2024-03-31
-231,197 GBP2023-03-31
Net Assets/Liabilities
1,750,029 GBP2024-03-31
1,703,744 GBP2023-03-31
Equity
Called up share capital
109 GBP2024-03-31
109 GBP2023-03-31
Retained earnings (accumulated losses)
1,749,920 GBP2024-03-31
1,703,635 GBP2023-03-31
Equity
1,750,029 GBP2024-03-31
1,703,744 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,487 GBP2023-03-31
Plant and equipment
27,778 GBP2023-03-31
Furniture and fittings
16,000 GBP2023-03-31
Computers
91,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,265 GBP2024-03-31
3,049 GBP2023-03-31
Plant and equipment
22,269 GBP2024-03-31
21,322 GBP2023-03-31
Computers
85,763 GBP2024-03-31
82,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,297 GBP2024-03-31
106,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
216 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
947 GBP2023-04-01 ~ 2024-03-31
Computers
3,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,222 GBP2024-03-31
1,438 GBP2023-03-31
Plant and equipment
5,509 GBP2024-03-31
6,456 GBP2023-03-31
Furniture and fittings
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Computers
5,338 GBP2024-03-31
8,821 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
66,431 GBP2024-03-31
56,779 GBP2023-03-31
Additions to investments
20,061 GBP2024-03-31
Disposals
-17,906 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
66,431 GBP2024-03-31
56,779 GBP2023-03-31
Investment Property - Fair Value Model
96,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,038 GBP2024-03-31
5,870 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,709 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,038 GBP2024-03-31
7,579 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
956,767 GBP2024-03-31
956,767 GBP2023-03-31
Debtors
1,843,504 GBP2024-03-31
1,841,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,072 GBP2024-03-31
23,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
187,280 GBP2024-03-31
137,763 GBP2023-03-31
Other Creditors
Current
4,184 GBP2024-03-31
3,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
97,301 GBP2024-03-31
231,197 GBP2023-03-31
Bank Borrowings
Secured
116,373 GBP2024-03-31
254,197 GBP2023-03-31