Property, Plant & Equipment
4,433 GBP2024-03-31
4,423 GBP2023-03-31
Fixed Assets - Investments
304,956 GBP2024-03-31
304,956 GBP2023-03-31
Fixed Assets
309,389 GBP2024-03-31
309,379 GBP2023-03-31
Debtors
53,271 GBP2024-03-31
47,654 GBP2023-03-31
Cash at bank and in hand
24,573 GBP2024-03-31
7,682 GBP2023-03-31
Current Assets
77,844 GBP2024-03-31
55,336 GBP2023-03-31
Net Current Assets/Liabilities
-267,787 GBP2024-03-31
-264,140 GBP2023-03-31
Total Assets Less Current Liabilities
41,602 GBP2024-03-31
45,239 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,768 GBP2024-03-31
-32,529 GBP2023-03-31
Net Assets/Liabilities
12,726 GBP2024-03-31
11,458 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,626 GBP2024-03-31
11,358 GBP2023-03-31
Equity
12,726 GBP2024-03-31
11,458 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
889 GBP2024-03-31
889 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,893 GBP2024-03-31
11,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,782 GBP2024-03-31
11,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
444 GBP2024-03-31
222 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,905 GBP2024-03-31
7,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,349 GBP2024-03-31
7,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
222 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
445 GBP2024-03-31
667 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,988 GBP2024-03-31
3,756 GBP2023-03-31
Investments in Subsidiaries
304,956 GBP2024-03-31
304,956 GBP2023-03-31
Cost valuation
304,956 GBP2023-03-31
Trade Debtors/Trade Receivables
22,373 GBP2024-03-31
45,959 GBP2023-03-31
Amounts Owed By Related Parties
30,000 GBP2024-03-31
Other Debtors
2 GBP2024-03-31
1,094 GBP2023-03-31
Prepayments
896 GBP2024-03-31
601 GBP2023-03-31
Debtors
Current
53,271 GBP2024-03-31
47,654 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,784 GBP2024-03-31
5,784 GBP2023-03-31
Trade Creditors/Trade Payables
13,147 GBP2024-03-31
10,636 GBP2023-03-31
Amounts Owed to Related Parties
241,931 GBP2024-03-31
263,431 GBP2023-03-31
Taxation/Social Security Payable
35,256 GBP2024-03-31
21,106 GBP2023-03-31
Other Creditors
47,513 GBP2024-03-31
16,519 GBP2023-03-31
Accrued Liabilities
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,768 GBP2024-03-31
32,529 GBP2023-03-31
Bank Borrowings
Current
5,784 GBP2024-03-31
5,784 GBP2023-03-31
Non-current
27,768 GBP2024-03-31
32,529 GBP2023-03-31