Property, Plant & Equipment
11,468 GBP2024-03-31
5,474 GBP2023-03-31
Fixed Assets - Investments
682,999 GBP2024-03-31
682,998 GBP2023-03-31
Fixed Assets
694,467 GBP2024-03-31
688,472 GBP2023-03-31
Debtors
381,898 GBP2024-03-31
479,685 GBP2023-03-31
Cash at bank and in hand
64,219 GBP2024-03-31
55,949 GBP2023-03-31
Current Assets
446,117 GBP2024-03-31
535,634 GBP2023-03-31
Net Current Assets/Liabilities
295,386 GBP2024-03-31
328,656 GBP2023-03-31
Total Assets Less Current Liabilities
989,853 GBP2024-03-31
1,017,128 GBP2023-03-31
Creditors
Amounts falling due after one year
-512,619 GBP2024-03-31
-500,987 GBP2023-03-31
Net Assets/Liabilities
477,234 GBP2024-03-31
516,141 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
477,134 GBP2024-03-31
516,041 GBP2023-03-31
Equity
477,234 GBP2024-03-31
516,141 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,510 GBP2024-03-31
13,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,510 GBP2024-03-31
13,349 GBP2023-03-31
Land and buildings
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,942 GBP2024-03-31
7,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,042 GBP2024-03-31
7,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,900 GBP2024-03-31
Plant and equipment
6,568 GBP2024-03-31
5,474 GBP2023-03-31
Investments in Group Undertakings
682,999 GBP2024-03-31
682,998 GBP2023-03-31
Additions to investments
1 GBP2024-03-31
Trade Debtors/Trade Receivables
294,414 GBP2024-03-31
223,847 GBP2023-03-31
Amounts owed by group undertakings and participating interests
60,426 GBP2024-03-31
239,660 GBP2023-03-31
Other Debtors
27,058 GBP2024-03-31
16,178 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
34,184 GBP2024-03-31
76,086 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,282 GBP2024-03-31
44,029 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,035 GBP2024-03-31
21,545 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,230 GBP2024-03-31
65,318 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
512,619 GBP2024-03-31
500,987 GBP2023-03-31