Property, Plant & Equipment
8,964 GBP2023-03-31
Fixed Assets - Investments
3,216,428 GBP2024-03-31
3,044,426 GBP2023-03-31
Fixed Assets
3,216,428 GBP2024-03-31
3,053,390 GBP2023-03-31
Debtors
2,713,366 GBP2024-03-31
2,230,789 GBP2023-03-31
Cash at bank and in hand
1,356,735 GBP2024-03-31
2,870,440 GBP2023-03-31
Current Assets
4,070,101 GBP2024-03-31
5,101,229 GBP2023-03-31
Creditors
Current
66,529 GBP2024-03-31
134,619 GBP2023-03-31
Net Current Assets/Liabilities
4,003,572 GBP2024-03-31
4,966,610 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,790 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,964 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3,216,428 GBP2024-03-31
3,044,426 GBP2023-03-31
Additions to investments
172,002 GBP2024-03-31
Other Investments Other Than Loans
3,216,428 GBP2024-03-31
3,044,426 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,333,263 GBP2024-03-31
1,802,864 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,103 GBP2024-03-31
27,925 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,363,366 GBP2024-03-31
1,830,789 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,350,000 GBP2024-03-31
400,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,549 GBP2024-03-31
20,448 GBP2023-03-31
Other Creditors
Current
43,329 GBP2024-03-31
114,171 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,420 GBP2024-03-31
28,004 GBP2023-03-31
Between one and five year
66,399 GBP2024-03-31
10,618 GBP2023-03-31
All periods
106,819 GBP2024-03-31
38,622 GBP2023-03-31