Average Number of Employees
22022-04-01 ~ 2022-12-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,381 GBP2022-12-31
565 GBP2022-03-31
Fixed Assets - Investments
3,276,333 GBP2022-12-31
1,217,226 GBP2022-03-31
Fixed Assets
3,278,714 GBP2022-12-31
1,217,791 GBP2022-03-31
Debtors
Current
1,406,316 GBP2022-12-31
1,722,817 GBP2022-03-31
Current assets - Investments
516,653 GBP2022-12-31
Cash at bank and in hand
250,690 GBP2022-12-31
905,205 GBP2022-03-31
Current Assets
2,173,659 GBP2022-12-31
2,628,022 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,864,559 GBP2022-12-31
-135,192 GBP2022-03-31
Net Current Assets/Liabilities
309,100 GBP2022-12-31
2,492,830 GBP2022-03-31
Total Assets Less Current Liabilities
3,587,814 GBP2022-12-31
3,710,621 GBP2022-03-31
Net Assets/Liabilities
3,587,814 GBP2022-12-31
3,710,621 GBP2022-03-31
Equity
Called up share capital
3 GBP2022-12-31
3 GBP2022-03-31
3 GBP2021-04-01
Retained earnings (accumulated losses)
3,890,171 GBP2022-12-31
3,710,618 GBP2022-03-31
3,467,060 GBP2021-04-01
Equity
3,587,814 GBP2022-12-31
3,710,621 GBP2022-03-31
3,467,063 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
181,361 GBP2022-04-01 ~ 2022-12-31
243,558 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
181,361 GBP2022-04-01 ~ 2022-12-31
243,558 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,808 GBP2022-04-01 ~ 2022-12-31
Dividends Paid
-1,808 GBP2022-04-01 ~ 2022-12-31
Wages/Salaries
23,502 GBP2022-04-01 ~ 2022-12-31
23,622 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,963 GBP2022-12-31
28,908 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,343 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
548 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,582 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
2,381 GBP2022-12-31
565 GBP2022-03-31
Investments in Subsidiaries
3,256,328 GBP2022-12-31
Other Investments Other Than Loans
20,005 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
172,521 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
250,501 GBP2022-12-31
368,904 GBP2022-03-31
Other Debtors
Current
815 GBP2022-12-31
278 GBP2022-03-31
Bank Overdrafts
-73,940 GBP2022-03-31
Cash and Cash Equivalents
250,690 GBP2022-12-31
831,265 GBP2022-03-31
Bank Overdrafts
Current
73,940 GBP2022-03-31
Amounts owed to group undertakings
Current
250,000 GBP2022-12-31
Corporation Tax Payable
Current
26,072 GBP2022-12-31
57,157 GBP2022-03-31
Other Creditors
Current
2,354 GBP2022-12-31
390 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,106 GBP2022-12-31
3,705 GBP2022-03-31
Creditors
Current
1,864,559 GBP2022-12-31
135,192 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
2 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2022-12-31