Property, Plant & Equipment
2,627 GBP2024-03-31
4,013 GBP2023-03-31
Fixed Assets - Investments
2,234,220 GBP2024-03-31
2,807,906 GBP2023-03-31
Fixed Assets
2,236,847 GBP2024-03-31
2,811,919 GBP2023-03-31
Debtors
1,025,352 GBP2024-03-31
1,091,042 GBP2023-03-31
Cash at bank and in hand
63,868 GBP2024-03-31
88,576 GBP2023-03-31
Current Assets
1,089,220 GBP2024-03-31
1,179,618 GBP2023-03-31
Creditors
Current
203,559 GBP2024-03-31
374,724 GBP2023-03-31
Net Current Assets/Liabilities
885,661 GBP2024-03-31
804,894 GBP2023-03-31
Total Assets Less Current Liabilities
3,122,508 GBP2024-03-31
3,616,813 GBP2023-03-31
Net Assets/Liabilities
2,944,053 GBP2024-03-31
3,307,100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,943,953 GBP2024-03-31
3,307,000 GBP2023-03-31
Equity
2,944,053 GBP2024-03-31
3,307,100 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,608 GBP2024-03-31
6,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,627 GBP2024-03-31
4,013 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
770,399 GBP2024-03-31
1,481,717 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,463,821 GBP2024-03-31
1,326,189 GBP2023-03-31
Additions to investments
36,356 GBP2024-03-31
Disposals
-109,081 GBP2024-03-31
Investments in Group Undertakings
770,399 GBP2024-03-31
1,481,717 GBP2023-03-31
Other Investments Other Than Loans
1,463,821 GBP2024-03-31
1,326,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,218 GBP2024-03-31
12,387 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,002,134 GBP2024-03-31
1,078,655 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,025,352 GBP2024-03-31
1,091,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-735 GBP2024-03-31
3,513 GBP2023-03-31
Other Creditors
Current
192,791 GBP2024-03-31
371,211 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
499 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,455 GBP2024-03-31
309,713 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-363,047 GBP2023-04-01 ~ 2024-03-31