Intangible Assets
225,592 GBP2023-03-31
Property, Plant & Equipment
41,045 GBP2024-03-31
65,142 GBP2023-03-31
Fixed Assets - Investments
936,710 GBP2024-03-31
936,710 GBP2023-03-31
Fixed Assets
977,755 GBP2024-03-31
1,227,444 GBP2023-03-31
Total Inventories
28,685 GBP2023-03-31
Debtors
233,144 GBP2024-03-31
108,512 GBP2023-03-31
Cash at bank and in hand
5,266 GBP2024-03-31
18,780 GBP2023-03-31
Current Assets
238,410 GBP2024-03-31
155,977 GBP2023-03-31
Creditors
Current
578,499 GBP2024-03-31
718,446 GBP2023-03-31
Net Current Assets/Liabilities
-340,089 GBP2024-03-31
-562,469 GBP2023-03-31
Total Assets Less Current Liabilities
637,666 GBP2024-03-31
664,975 GBP2023-03-31
Creditors
Non-current
-25,759 GBP2024-03-31
-37,594 GBP2023-03-31
Net Assets/Liabilities
611,907 GBP2024-03-31
615,004 GBP2023-03-31
Equity
Called up share capital
12,432 GBP2024-03-31
12,432 GBP2023-03-31
Share premium
497,368 GBP2024-03-31
497,368 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
101,907 GBP2024-03-31
105,004 GBP2023-03-31
Equity
611,907 GBP2024-03-31
615,004 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
316,488 GBP2023-03-31
Other than goodwill
6 GBP2023-03-31
Intangible Assets - Gross Cost
316,494 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-316,488 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
-316,494 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,900 GBP2023-03-31
Other than goodwill
2 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,902 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-90,900 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-90,902 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
225,588 GBP2023-03-31
Other than goodwill
4 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,207 GBP2024-03-31
150,519 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,162 GBP2024-03-31
85,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,045 GBP2024-03-31
65,142 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
936,710 GBP2023-03-31
Investments in Group Undertakings
936,710 GBP2024-03-31
936,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,903 GBP2024-03-31
Amounts falling due within one year, Current
59,099 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
226,517 GBP2024-03-31
41,454 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,724 GBP2024-03-31
Amounts falling due within one year, Current
7,959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
233,144 GBP2024-03-31
Amounts falling due within one year, Current
108,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,835 GBP2024-03-31
9,904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
780 GBP2024-03-31
16,532 GBP2023-03-31
Amounts owed to group undertakings
Current
564,540 GBP2024-03-31
426,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,957 GBP2023-03-31
Other Creditors
Current
1,344 GBP2024-03-31
252,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,759 GBP2024-03-31
37,594 GBP2023-03-31