Property, Plant & Equipment
1,571 GBP2024-03-31
2,053 GBP2023-03-31
Fixed Assets - Investments
9,204,864 GBP2024-03-31
6,001,003 GBP2023-03-31
Fixed Assets
9,206,435 GBP2024-03-31
6,003,056 GBP2023-03-31
Total Inventories
3,175 GBP2023-03-31
Debtors
5,626,601 GBP2024-03-31
4,221,646 GBP2023-03-31
Cash at bank and in hand
28,884 GBP2024-03-31
12,446 GBP2023-03-31
Current Assets
5,655,485 GBP2024-03-31
4,237,267 GBP2023-03-31
Net Current Assets/Liabilities
5,156,491 GBP2024-03-31
3,300,742 GBP2023-03-31
Total Assets Less Current Liabilities
14,362,926 GBP2024-03-31
9,303,798 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,378,723 GBP2024-03-31
-3,484,935 GBP2023-03-31
Net Assets/Liabilities
5,270,309 GBP2024-03-31
5,226,066 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,364,667 GBP2024-03-31
2,345,150 GBP2023-03-31
Equity
5,270,309 GBP2024-03-31
5,226,066 GBP2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,192 GBP2024-03-31
38,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,621 GBP2024-03-31
36,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,571 GBP2024-03-31
2,053 GBP2023-03-31
Investments in Group Undertakings
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Other Investments Other Than Loans
9,203,861 GBP2024-03-31
6,000,000 GBP2023-03-31
Additions to investments
2,735,088 GBP2024-03-31
Trade Debtors/Trade Receivables
1,320 GBP2024-03-31
2,400 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,445,032 GBP2024-03-31
4,122,555 GBP2023-03-31
Other Debtors
180,249 GBP2024-03-31
96,691 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
143,016 GBP2024-03-31
58,076 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,436 GBP2024-03-31
13,968 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
224,382 GBP2024-03-31
772,040 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,513 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,160 GBP2024-03-31
88,928 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,378,723 GBP2024-03-31
3,484,935 GBP2023-03-31