Intangible Assets
18,000 GBP2023-03-31
Property, Plant & Equipment
3,066 GBP2024-03-31
14,828 GBP2023-03-31
Fixed Assets - Investments
768,933 GBP2024-03-31
767,223 GBP2023-03-31
Fixed Assets
771,999 GBP2024-03-31
800,051 GBP2023-03-31
Debtors
296,478 GBP2024-03-31
301,536 GBP2023-03-31
Cash at bank and in hand
115,861 GBP2024-03-31
180,614 GBP2023-03-31
Current Assets
412,339 GBP2024-03-31
482,150 GBP2023-03-31
Net Current Assets/Liabilities
-14,620 GBP2024-03-31
-71,232 GBP2023-03-31
Total Assets Less Current Liabilities
757,379 GBP2024-03-31
728,819 GBP2023-03-31
Creditors
Amounts falling due after one year
-42,708 GBP2024-03-31
-69,965 GBP2023-03-31
Net Assets/Liabilities
714,671 GBP2024-03-31
658,854 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
713,671 GBP2024-03-31
657,854 GBP2023-03-31
Equity
714,671 GBP2024-03-31
658,854 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2024-03-31
162,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,124 GBP2024-03-31
28,124 GBP2023-03-31
Vehicles
10,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,124 GBP2024-03-31
39,119 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,058 GBP2024-03-31
24,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,058 GBP2024-03-31
24,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,066 GBP2024-03-31
3,833 GBP2023-03-31
Vehicles
10,995 GBP2023-03-31
Other Investments Other Than Loans
768,933 GBP2024-03-31
767,223 GBP2023-03-31
Additions to investments
1,710 GBP2024-03-31
Trade Debtors/Trade Receivables
1,348 GBP2024-03-31
1,852 GBP2023-03-31
Amounts owed by group undertakings and participating interests
290,030 GBP2024-03-31
295,801 GBP2023-03-31
Other Debtors
5,100 GBP2024-03-31
3,883 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
37,577 GBP2024-03-31
37,577 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,796 GBP2024-03-31
21,244 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,006 GBP2024-03-31
46,971 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,863 GBP2024-03-31
160,652 GBP2023-03-31
Other Creditors
Amounts falling due within one year
266,717 GBP2024-03-31
286,938 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
42,708 GBP2024-03-31
69,965 GBP2023-03-31