Property, Plant & Equipment
97,455 GBP2024-03-31
162,873 GBP2023-03-31
Fixed Assets - Investments
4,992,976 GBP2024-03-31
3,577,915 GBP2023-03-31
Fixed Assets
5,090,431 GBP2024-03-31
3,740,788 GBP2023-03-31
Debtors
439,867 GBP2024-03-31
669,850 GBP2023-03-31
Cash at bank and in hand
480,773 GBP2024-03-31
293,296 GBP2023-03-31
Current Assets
920,640 GBP2024-03-31
963,146 GBP2023-03-31
Net Current Assets/Liabilities
693,343 GBP2024-03-31
710,775 GBP2023-03-31
Total Assets Less Current Liabilities
5,783,774 GBP2024-03-31
4,451,563 GBP2023-03-31
Net Assets/Liabilities
5,722,810 GBP2024-03-31
4,410,845 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
416,004 GBP2024-03-31
416,004 GBP2023-03-31
Retained earnings (accumulated losses)
5,306,805 GBP2024-03-31
3,994,840 GBP2023-03-31
Equity
5,722,810 GBP2024-03-31
4,410,845 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
40 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,112 GBP2024-03-31
397,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
397,112 GBP2024-03-31
397,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,657 GBP2024-03-31
234,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,657 GBP2024-03-31
234,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,455 GBP2024-03-31
162,873 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
1,333,937 GBP2024-03-31
Cost valuation, Non-current
4,992,976 GBP2024-03-31
Other Investments Other Than Loans
Non-current
4,992,976 GBP2024-03-31
3,577,915 GBP2023-03-31
Amounts invested in assets
Non-current
4,992,976 GBP2024-03-31
3,577,915 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,208 GBP2024-03-31
224,934 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,200 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,655 GBP2024-03-31
27,712 GBP2023-03-31
Debtors
Amounts falling due within one year
439,867 GBP2024-03-31
669,850 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,833 GBP2024-03-31
28,381 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
203,824 GBP2024-03-31
220,060 GBP2023-03-31
Other Creditors
Amounts falling due within one year
365 GBP2024-03-31
356 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,275 GBP2024-03-31
3,574 GBP2023-03-31
Net Deferred Tax Liability/Asset
60,964 GBP2024-03-31
40,718 GBP2023-03-31