Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
41,244 GBP2024-03-31
42,808 GBP2023-03-31
Fixed Assets - Investments
2,764,460 GBP2024-03-31
2,514,460 GBP2023-03-31
Investment Property
1,022,392 GBP2024-03-31
1,022,392 GBP2023-03-31
Fixed Assets
3,828,096 GBP2024-03-31
3,579,660 GBP2023-03-31
Debtors
188,618 GBP2024-03-31
375,256 GBP2023-03-31
Cash at bank and in hand
12,109 GBP2024-03-31
21,670 GBP2023-03-31
Current Assets
200,727 GBP2024-03-31
396,926 GBP2023-03-31
Creditors
Current
1,177,245 GBP2024-03-31
1,313,197 GBP2023-03-31
Net Current Assets/Liabilities
-976,518 GBP2024-03-31
-916,271 GBP2023-03-31
Total Assets Less Current Liabilities
2,851,578 GBP2024-03-31
2,663,389 GBP2023-03-31
Creditors
Non-current
482,538 GBP2024-03-31
482,538 GBP2023-03-31
Net Assets/Liabilities
2,369,040 GBP2024-03-31
2,180,851 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,368,940 GBP2024-03-31
2,180,751 GBP2023-03-31
Equity
2,369,040 GBP2024-03-31
2,180,851 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,677 GBP2024-03-31
51,707 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,433 GBP2024-03-31
8,899 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,534 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
41,244 GBP2024-03-31
42,808 GBP2023-03-31
Other Debtors
Current
188,416 GBP2024-03-31
375,006 GBP2023-03-31
Prepayments/Accrued Income
Current
202 GBP2024-03-31
250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
188,618 GBP2024-03-31
375,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,140 GBP2024-03-31
90,596 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,046 GBP2024-03-31
3,610 GBP2023-03-31
Corporation Tax Payable
Current
62,220 GBP2024-03-31
117,376 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,749 GBP2024-03-31
714 GBP2023-03-31
Other Creditors
Current
922,579 GBP2024-03-31
1,070,679 GBP2023-03-31
Accrued Liabilities
Current
2,670 GBP2024-03-31
3,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
482,538 GBP2024-03-31
482,538 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
391,942 GBP2024-03-31
391,942 GBP2023-03-31
Secured
489,678 GBP2024-03-31
573,134 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31