Intangible Assets
1 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
80,994 GBP2024-03-31
95,007 GBP2023-03-31
Fixed Assets - Investments
72,534 GBP2024-03-31
72,534 GBP2023-03-31
Fixed Assets
153,529 GBP2024-03-31
167,543 GBP2023-03-31
Debtors
3,539,381 GBP2024-03-31
3,172,747 GBP2023-03-31
Cash at bank and in hand
9,834 GBP2024-03-31
36,403 GBP2023-03-31
Current Assets
3,549,215 GBP2024-03-31
3,209,150 GBP2023-03-31
Net Current Assets/Liabilities
1,698,043 GBP2024-03-31
1,771,888 GBP2023-03-31
Total Assets Less Current Liabilities
1,851,572 GBP2024-03-31
1,939,431 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,307,117 GBP2024-03-31
-1,366,738 GBP2023-03-31
Net Assets/Liabilities
544,455 GBP2024-03-31
572,693 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
544,355 GBP2024-03-31
572,593 GBP2023-03-31
Equity
544,455 GBP2024-03-31
572,693 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3 GBP2024-03-31
2 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
143,874 GBP2024-03-31
136,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,880 GBP2024-03-31
41,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80,994 GBP2024-03-31
95,007 GBP2023-03-31
Investments in Subsidiaries
72,534 GBP2024-03-31
72,534 GBP2023-03-31
Cost valuation
72,534 GBP2024-03-31
Trade Debtors/Trade Receivables
59,472 GBP2024-03-31
1,042 GBP2023-03-31
Amounts Owed By Related Parties
3,413,976 GBP2024-03-31
3,093,504 GBP2023-03-31
Prepayments
55,541 GBP2024-03-31
50,171 GBP2023-03-31
Debtors
Current
3,539,381 GBP2024-03-31
3,172,747 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
231,815 GBP2024-03-31
Trade Creditors/Trade Payables
33,423 GBP2024-03-31
70,237 GBP2023-03-31
Amounts Owed to Related Parties
1,557,168 GBP2024-03-31
1,106,784 GBP2023-03-31
Other Creditors
25,470 GBP2024-03-31
15,284 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,307,117 GBP2024-03-31
1,366,738 GBP2023-03-31
Bank Borrowings
Current
72,000 GBP2024-03-31
80,000 GBP2023-03-31
Other Remaining Borrowings
Current
159,815 GBP2024-03-31
159,815 GBP2023-03-31
Total Borrowings
Current
231,815 GBP2024-03-31
239,815 GBP2023-03-31
Bank Borrowings
Non-current
1,307,117 GBP2024-03-31
1,366,738 GBP2023-03-31