Property, Plant & Equipment
758 GBP2024-03-31
25,807 GBP2023-03-31
Fixed Assets - Investments
21,686 GBP2024-03-31
21,686 GBP2023-03-31
Fixed Assets
201,277 GBP2024-03-31
210,145 GBP2023-03-31
Total Inventories
423,180 GBP2024-03-31
Debtors
Current
239,411 GBP2024-03-31
746,066 GBP2023-03-31
Current assets - Investments
1,521,905 GBP2024-03-31
528,618 GBP2023-03-31
Cash at bank and in hand
11,472 GBP2024-03-31
57,437 GBP2023-03-31
Current Assets
2,195,968 GBP2024-03-31
1,332,121 GBP2023-03-31
Net Current Assets/Liabilities
1,857,054 GBP2024-03-31
1,259,631 GBP2023-03-31
Total Assets Less Current Liabilities
2,058,331 GBP2024-03-31
1,469,776 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,225,898 GBP2024-03-31
-1,185,364 GBP2023-03-31
Net Assets/Liabilities
832,433 GBP2024-03-31
284,412 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
12,215 GBP2024-03-31
12,215 GBP2023-03-31
Intangible Assets - Gross Cost
12,215 GBP2024-03-31
12,215 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,215 GBP2024-03-31
12,215 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,215 GBP2024-03-31
12,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,674 GBP2024-03-31
10,674 GBP2023-03-31
Other
1,426,263 GBP2024-03-31
1,426,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,436,937 GBP2024-03-31
1,436,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,674 GBP2024-03-31
7,767 GBP2023-03-31
Other
1,425,505 GBP2024-03-31
1,403,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,436,179 GBP2024-03-31
1,411,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,907 GBP2023-04-01 ~ 2024-03-31
Other
22,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
758 GBP2024-03-31
22,900 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,907 GBP2023-03-31
Investments in Subsidiaries
21,686 GBP2024-03-31
21,686 GBP2023-03-31
Cost valuation
21,686 GBP2023-03-31
Value of work in progress
423,180 GBP2024-03-31
Amounts Owed By Related Parties
461,655 GBP2023-03-31
Other Debtors
45,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
239,411 GBP2024-03-31
Current, Amounts falling due within one year
746,066 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,333 GBP2023-03-31
Non-current, Amounts falling due after one year
1,225,898 GBP2024-03-31
1,185,364 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
714,667 shares2024-03-31
714,667 shares2023-03-31
Bank Borrowings
Non-current
13,590 GBP2024-03-31
23,271 GBP2023-03-31
Total Borrowings
Non-current
1,225,898 GBP2024-03-31
1,185,364 GBP2023-03-31
Other Remaining Borrowings
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31