Property, Plant & Equipment
0 GBP2024-03-31
263,989 GBP2023-03-31
Fixed Assets - Investments
100,014 GBP2024-03-31
100,014 GBP2023-03-31
Fixed Assets
100,014 GBP2024-03-31
364,003 GBP2023-03-31
Debtors
901,249 GBP2024-03-31
898,782 GBP2023-03-31
Current assets - Investments
132,000 GBP2024-03-31
132,000 GBP2023-03-31
Cash at bank and in hand
1,126,324 GBP2024-03-31
862,382 GBP2023-03-31
Current Assets
2,159,573 GBP2024-03-31
1,893,164 GBP2023-03-31
Net Current Assets/Liabilities
2,140,169 GBP2024-03-31
1,865,428 GBP2023-03-31
Total Assets Less Current Liabilities
2,240,183 GBP2024-03-31
2,229,431 GBP2023-03-31
Equity
Called up share capital
100,500 GBP2024-03-31
100,500 GBP2023-03-31
Retained earnings (accumulated losses)
2,139,683 GBP2024-03-31
2,128,931 GBP2023-03-31
Equity
2,240,183 GBP2024-03-31
2,229,431 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
538,460 GBP2023-03-31
Other
0 GBP2024-03-31
15,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
554,062 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-538,460 GBP2023-04-01 ~ 2024-03-31
Other
-15,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-554,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
279,038 GBP2023-03-31
Other
0 GBP2024-03-31
11,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
290,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,385 GBP2023-04-01 ~ 2024-03-31
Other
685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-284,423 GBP2023-04-01 ~ 2024-03-31
Other
-11,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
259,422 GBP2023-03-31
Other
0 GBP2024-03-31
4,567 GBP2023-03-31
Investments in group undertakings and participating interests
100,014 GBP2024-03-31
100,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
451,399 GBP2024-03-31
Current
452,992 GBP2023-03-31
Other Debtors
Amounts falling due within one year
449,809 GBP2024-03-31
445,790 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
901,249 GBP2024-03-31
Amounts falling due within one year, Current
898,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116 GBP2024-03-31
11,971 GBP2023-03-31
Amounts owed to group undertakings
Current
747 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,012 GBP2024-03-31
644 GBP2023-03-31
Other Creditors
Current
17,529 GBP2024-03-31
15,121 GBP2023-03-31
Equity
Called up share capital
100,500 GBP2024-03-31
100,500 GBP2023-03-31