Fixed Assets - Investments
4,187,055 GBP2024-03-31
3,006,306 GBP2023-03-31
Debtors
1,398,999 GBP2024-03-31
199,999 GBP2023-03-31
Cash at bank and in hand
949,071 GBP2024-03-31
1,529,962 GBP2023-03-31
Current Assets
2,348,070 GBP2024-03-31
1,729,961 GBP2023-03-31
Net Current Assets/Liabilities
-6,642 GBP2024-03-31
381,919 GBP2023-03-31
Total Assets Less Current Liabilities
4,180,413 GBP2024-03-31
3,388,225 GBP2023-03-31
Net Assets/Liabilities
3,617,115 GBP2024-03-31
2,957,011 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,927,218 GBP2024-03-31
803,048 GBP2023-03-31
Equity
3,617,115 GBP2024-03-31
2,957,011 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,875 GBP2024-03-31
5,875 GBP2023-03-31
Vehicles
7,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,875 GBP2024-03-31
13,304 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,875 GBP2024-03-31
5,875 GBP2023-03-31
Vehicles
7,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,875 GBP2024-03-31
13,304 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,429 GBP2023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
199,999 GBP2024-03-31
199,999 GBP2023-03-31
Other Debtors
1,199,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
62,712 GBP2024-03-31
24,515 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,506,340 GBP2024-03-31
537,867 GBP2023-03-31