Property, Plant & Equipment
44,732 GBP2024-03-31
53,420 GBP2023-03-31
Fixed Assets - Investments
176,657 GBP2024-03-31
176,657 GBP2023-03-31
Fixed Assets
221,389 GBP2024-03-31
230,077 GBP2023-03-31
Debtors
Current
898,807 GBP2024-03-31
1,121,078 GBP2023-03-31
Cash at bank and in hand
303,025 GBP2024-03-31
460,284 GBP2023-03-31
Current Assets
1,201,832 GBP2024-03-31
1,581,362 GBP2023-03-31
Net Current Assets/Liabilities
972,305 GBP2024-03-31
1,391,193 GBP2023-03-31
Total Assets Less Current Liabilities
1,193,694 GBP2024-03-31
1,621,270 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
1,175,033 GBP2024-03-31
1,590,969 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
9,233 GBP2023-04-01 ~ 2024-03-31
11,420 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Gross Cost
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,933 GBP2024-03-31
31,933 GBP2023-03-31
Tools/Equipment for furniture and fittings
82,679 GBP2024-03-31
82,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,612 GBP2024-03-31
114,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,516 GBP2024-03-31
6,387 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,364 GBP2024-03-31
54,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,880 GBP2024-03-31
60,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,129 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,417 GBP2024-03-31
25,546 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,315 GBP2024-03-31
27,874 GBP2023-03-31
Investments in Subsidiaries
176,657 GBP2024-03-31
176,657 GBP2023-03-31
Cost valuation
176,657 GBP2023-03-31
Amounts Owed By Related Parties
227,000 GBP2024-03-31
423,000 GBP2023-03-31
Prepayments
5,902 GBP2024-03-31
5,798 GBP2023-03-31
Other Debtors
665,905 GBP2024-03-31
692,280 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
898,807 GBP2024-03-31
1,121,078 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31