Intangible Assets
408,300 GBP2024-03-31
518,300 GBP2023-03-31
Property, Plant & Equipment
8,695 GBP2024-03-31
9,569 GBP2023-03-31
Fixed Assets - Investments
6,806,152 GBP2024-03-31
6,345,055 GBP2023-03-31
Fixed Assets
7,223,147 GBP2024-03-31
6,872,924 GBP2023-03-31
Total Inventories
29,875 GBP2024-03-31
30,779 GBP2023-03-31
Debtors
238,098 GBP2024-03-31
538,189 GBP2023-03-31
Cash at bank and in hand
444,279 GBP2024-03-31
130,192 GBP2023-03-31
Current Assets
712,252 GBP2024-03-31
699,160 GBP2023-03-31
Creditors
Current
685,964 GBP2024-03-31
530,495 GBP2023-03-31
Net Current Assets/Liabilities
26,288 GBP2024-03-31
168,665 GBP2023-03-31
Total Assets Less Current Liabilities
7,249,435 GBP2024-03-31
7,041,589 GBP2023-03-31
Creditors
Non-current
3,681,625 GBP2024-03-31
4,185,439 GBP2023-03-31
Net Assets/Liabilities
3,567,810 GBP2024-03-31
2,856,150 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,566,810 GBP2024-03-31
2,855,150 GBP2023-03-31
Equity
3,567,810 GBP2024-03-31
2,856,150 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,107,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
698,700 GBP2024-03-31
588,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
408,300 GBP2024-03-31
518,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,075 GBP2023-03-31
Plant and equipment
9,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,662 GBP2024-03-31
5,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,662 GBP2024-03-31
5,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,075 GBP2024-03-31
6,075 GBP2023-03-31
Plant and equipment
2,620 GBP2024-03-31
3,494 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
6,806,152 GBP2024-03-31
6,345,055 GBP2023-03-31
Additions to investments
461,097 GBP2024-03-31
Other Investments Other Than Loans
6,806,152 GBP2024-03-31
6,345,055 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,786 GBP2024-03-31
90,216 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,278 GBP2024-03-31
440,939 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
231,064 GBP2024-03-31
531,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
185,051 GBP2024-03-31
176,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
284,634 GBP2024-03-31
182,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,630 GBP2024-03-31
72,234 GBP2023-03-31
Other Creditors
Current
198,649 GBP2024-03-31
98,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,177,603 GBP2024-03-31
1,481,417 GBP2023-03-31
Amounts owed to group undertakings
Non-current
477,898 GBP2024-03-31
477,898 GBP2023-03-31
Other Creditors
Non-current
2,026,124 GBP2024-03-31
2,226,124 GBP2023-03-31