Intangible Assets
20,993 GBP2024-03-31
14,880 GBP2023-03-31
Property, Plant & Equipment
1,819 GBP2024-03-31
5,505 GBP2023-03-31
Fixed Assets - Investments
2,096,252 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
2,119,064 GBP2024-03-31
20,385 GBP2023-03-31
Debtors
569,116 GBP2024-03-31
1,879,611 GBP2023-03-31
Cash at bank and in hand
5,002,192 GBP2024-03-31
6,493,043 GBP2023-03-31
Current Assets
5,571,308 GBP2024-03-31
8,372,654 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,617,396 GBP2024-03-31
-7,311,790 GBP2023-03-31
Net Current Assets/Liabilities
-1,046,088 GBP2024-03-31
1,060,864 GBP2023-03-31
Total Assets Less Current Liabilities
1,072,976 GBP2024-03-31
1,081,249 GBP2023-03-31
Net Assets/Liabilities
1,067,273 GBP2024-03-31
1,076,153 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,067,272 GBP2024-03-31
1,076,152 GBP2023-03-31
Equity
1,067,273 GBP2024-03-31
1,076,153 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
83,021 GBP2024-03-31
62,473 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,028 GBP2024-03-31
47,593 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,435 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
20,993 GBP2024-03-31
14,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
12,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,841 GBP2024-03-31
7,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,819 GBP2024-03-31
5,505 GBP2023-03-31
Investments in group undertakings and participating interests
1,331,417 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
764,835 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
Non-current
2,096,252 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,698 GBP2024-03-31
17,206 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,387 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
1,139,179 GBP2023-03-31
Other Debtors
Amounts falling due within one year
551,418 GBP2024-03-31
718,839 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
569,116 GBP2024-03-31
1,879,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,717 GBP2024-03-31
2,567 GBP2023-03-31
Amounts owed to group undertakings
Current
188,672 GBP2024-03-31
145,810 GBP2023-03-31
Corporation Tax Payable
Current
71,392 GBP2024-03-31
393,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
219,496 GBP2024-03-31
214,513 GBP2023-03-31
Other Creditors
Current
6,073,119 GBP2024-03-31
6,554,963 GBP2023-03-31
Creditors
Current
6,617,396 GBP2024-03-31
7,311,790 GBP2023-03-31