Property, Plant & Equipment
5,355 GBP2024-03-31
5,472 GBP2023-03-31
Investment Property
72,000 GBP2024-03-31
72,000 GBP2023-03-31
Fixed Assets
77,355 GBP2024-03-31
77,472 GBP2023-03-31
Debtors
137,063 GBP2024-03-31
126,692 GBP2023-03-31
Cash at bank and in hand
459 GBP2024-03-31
7,760 GBP2023-03-31
Current Assets
137,522 GBP2024-03-31
134,452 GBP2023-03-31
Net Current Assets/Liabilities
43,335 GBP2024-03-31
49,055 GBP2023-03-31
Total Assets Less Current Liabilities
120,690 GBP2024-03-31
126,527 GBP2023-03-31
Net Assets/Liabilities
32,238 GBP2024-03-31
35,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,111 GBP2024-03-31
2,111 GBP2023-03-31
Computers
13,510 GBP2024-03-31
12,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,621 GBP2024-03-31
14,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
971 GBP2024-03-31
844 GBP2023-03-31
Computers
9,295 GBP2024-03-31
7,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,266 GBP2024-03-31
8,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2023-04-01 ~ 2024-03-31
Computers
1,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,140 GBP2024-03-31
1,267 GBP2023-03-31
Computers
4,215 GBP2024-03-31
4,205 GBP2023-03-31
Investment Property - Fair Value Model
72,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,663 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29 GBP2023-03-31
Debtors
Amounts falling due within one year
58,063 GBP2024-03-31
47,692 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,439 GBP2024-03-31
11,868 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,651 GBP2024-03-31
67,926 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,985 GBP2024-03-31
4,953 GBP2023-03-31
Other Creditors
Amounts falling due within one year
462 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-03-31
650 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,333 GBP2024-03-31
16,333 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31