Intangible Assets
168,503 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
12,367 GBP2024-03-31
15,495 GBP2023-03-31
Fixed Assets - Investments
162,550 GBP2024-03-31
162,550 GBP2023-03-31
Fixed Assets
343,420 GBP2024-03-31
178,045 GBP2023-03-31
Debtors
271,320 GBP2024-03-31
370,893 GBP2023-03-31
Cash at bank and in hand
5,877 GBP2024-03-31
13,853 GBP2023-03-31
Current Assets
277,197 GBP2024-03-31
384,746 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-353,238 GBP2024-03-31
-238,241 GBP2023-03-31
Net Current Assets/Liabilities
-76,041 GBP2024-03-31
146,505 GBP2023-03-31
Total Assets Less Current Liabilities
267,379 GBP2024-03-31
324,550 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-206,768 GBP2024-03-31
-219,969 GBP2023-03-31
Net Assets/Liabilities
60,611 GBP2024-03-31
104,581 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Other miscellaneous reserve
31,800 GBP2024-03-31
31,800 GBP2023-03-31
Retained earnings (accumulated losses)
28,809 GBP2024-03-31
72,779 GBP2023-03-31
Equity
60,611 GBP2024-03-31
104,581 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
168,503 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
168,503 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
28,981 GBP2024-03-31
33,083 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,614 GBP2024-03-31
17,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,367 GBP2024-03-31
15,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,544 GBP2024-03-31
105,668 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,782 GBP2024-03-31
38,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,326 GBP2024-03-31
143,920 GBP2023-03-31
Other Debtors
Amounts falling due after one year
195,000 GBP2024-03-31
215,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,684 GBP2024-03-31
21,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,187 GBP2024-03-31
48,405 GBP2023-03-31
Amounts owed to group undertakings
Current
190,371 GBP2024-03-31
150,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,181 GBP2024-03-31
-7,121 GBP2023-03-31
Other Creditors
Current
63,815 GBP2024-03-31
25,273 GBP2023-03-31
Creditors
Current
353,238 GBP2024-03-31
238,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,873 GBP2024-03-31
52,241 GBP2023-03-31
Other Remaining Borrowings
Non-current
170,895 GBP2024-03-31
167,728 GBP2023-03-31
Creditors
Non-current
206,768 GBP2024-03-31
219,969 GBP2023-03-31
Investments in group undertakings and participating interests
162,550 GBP2024-03-31
162,550 GBP2023-03-31