Intangible Assets
3,432 GBP2024-03-31
5,884 GBP2023-03-31
Property, Plant & Equipment
19,012 GBP2024-03-31
7,316 GBP2023-03-31
Fixed Assets
22,444 GBP2024-03-31
13,200 GBP2023-03-31
Debtors
Current
9,265 GBP2023-03-31
Current assets - Investments
70,000 GBP2024-03-31
110,000 GBP2023-03-31
Cash at bank and in hand
25,988 GBP2024-03-31
18,782 GBP2023-03-31
Current Assets
95,988 GBP2024-03-31
138,047 GBP2023-03-31
Net Current Assets/Liabilities
23,081 GBP2024-03-31
52,475 GBP2023-03-31
Total Assets Less Current Liabilities
45,525 GBP2024-03-31
65,675 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,146 GBP2023-03-31
Net Assets/Liabilities
33,861 GBP2024-03-31
40,529 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
18,291 GBP2024-03-31
18,181 GBP2023-03-31
Intangible Assets - Gross Cost
18,291 GBP2024-03-31
18,181 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,859 GBP2024-03-31
12,297 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,562 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
3,432 GBP2024-03-31
5,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,594 GBP2024-03-31
16,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,396 GBP2024-03-31
16,080 GBP2023-03-31
Land and buildings
9,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,384 GBP2024-03-31
8,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,384 GBP2024-03-31
8,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,802 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,210 GBP2024-03-31
7,316 GBP2023-03-31
Prepayments
9,265 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,265 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,412 GBP2023-03-31
Non-current, Amounts falling due after one year
25,146 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
11,664 GBP2024-03-31
25,146 GBP2023-03-31
Current
13,480 GBP2024-03-31
14,412 GBP2023-03-31