Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,210 GBP2024-03-31
8,192 GBP2023-03-31
Fixed Assets - Investments
856,551 GBP2024-03-31
856,551 GBP2023-03-31
Fixed Assets
1,020,454 GBP2024-03-31
1,018,322 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
1,300 GBP2023-03-31
Debtors
Current
18,158 GBP2024-03-31
9,850 GBP2023-03-31
Cash at bank and in hand
164,255 GBP2024-03-31
163,903 GBP2023-03-31
Current Assets
186,413 GBP2024-03-31
175,053 GBP2023-03-31
Net Current Assets/Liabilities
26,843 GBP2024-03-31
-90,520 GBP2023-03-31
Total Assets Less Current Liabilities
1,047,297 GBP2024-03-31
927,802 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-110,826 GBP2024-03-31
-138,867 GBP2023-03-31
Net Assets/Liabilities
934,755 GBP2024-03-31
786,887 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
934,655 GBP2024-03-31
786,787 GBP2023-03-31
Equity
934,755 GBP2024-03-31
786,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,157 GBP2024-03-31
13,157 GBP2023-03-31
Office equipment
43,191 GBP2024-03-31
43,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,348 GBP2024-03-31
56,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,003 GBP2024-03-31
10,374 GBP2023-03-31
Office equipment
39,135 GBP2024-03-31
37,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,138 GBP2024-03-31
48,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
629 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,154 GBP2024-03-31
2,783 GBP2023-03-31
Office equipment
4,056 GBP2024-03-31
5,409 GBP2023-03-31
Investments in Subsidiaries
856,551 GBP2024-03-31
856,551 GBP2023-03-31
Cost valuation
856,551 GBP2023-03-31
Other types of inventories not specified separately
4,000 GBP2024-03-31
1,300 GBP2023-03-31
Amounts Owed By Related Parties
Current
17,290 GBP2024-03-31
Prepayments
9,850 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,700 GBP2024-03-31
25,739 GBP2023-03-31
Trade Creditors/Trade Payables
5,148 GBP2024-03-31
11,176 GBP2023-03-31
Amounts Owed to Related Parties
70,090 GBP2023-03-31
Taxation/Social Security Payable
1,487 GBP2024-03-31
1,347 GBP2023-03-31
Accrued Liabilities
1,830 GBP2024-03-31
1,830 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
110,826 GBP2024-03-31
138,867 GBP2023-03-31
Bank Borrowings
Non-current
110,826 GBP2024-03-31
138,867 GBP2023-03-31
Current
28,700 GBP2024-03-31
25,739 GBP2023-03-31
Director Remuneration
9,096 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31