Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
272 GBP2024-03-31
3,624 GBP2023-03-31
Fixed Assets - Investments
6,055,846 GBP2024-03-31
9,640,000 GBP2023-03-31
Fixed Assets
6,056,118 GBP2024-03-31
9,643,624 GBP2023-03-31
Debtors
3,186,241 GBP2024-03-31
3,203,586 GBP2023-03-31
Cash at bank and in hand
56,982 GBP2024-03-31
96,745 GBP2023-03-31
Current Assets
3,243,223 GBP2024-03-31
3,300,331 GBP2023-03-31
Net Current Assets/Liabilities
2,475,241 GBP2024-03-31
-1,087,631 GBP2023-03-31
Total Assets Less Current Liabilities
8,531,359 GBP2024-03-31
8,555,993 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,592 GBP2024-03-31
-39,342 GBP2023-03-31
Net Assets/Liabilities
8,497,767 GBP2024-03-31
8,516,651 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,497,765 GBP2024-03-31
8,516,649 GBP2023-03-31
Equity
8,497,767 GBP2024-03-31
8,516,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,377 GBP2024-03-31
12,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,377 GBP2024-03-31
12,727 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,105 GBP2024-03-31
9,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,105 GBP2024-03-31
9,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
272 GBP2024-03-31
3,625 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
6,055,846 GBP2024-03-31
9,640,000 GBP2023-03-31
Non-current
6,055,846 GBP2024-03-31
9,640,000 GBP2023-03-31
Other Debtors
3,186,241 GBP2024-03-31
3,203,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
725,727 GBP2024-03-31
4,364,377 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,709 GBP2024-03-31
9,644 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,213 GBP2024-03-31
5,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,592 GBP2024-03-31
39,342 GBP2023-03-31