Fixed Assets - Investments
105 GBP2023-03-31
105 GBP2022-03-31
Debtors
3,760,140 GBP2023-03-31
3,727,482 GBP2022-03-31
Cash at bank and in hand
395 GBP2023-03-31
908 GBP2022-03-31
Current Assets
3,760,535 GBP2023-03-31
3,728,390 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,264,486 GBP2023-03-31
-2,159,700 GBP2022-03-31
Net Current Assets/Liabilities
1,496,049 GBP2023-03-31
1,568,690 GBP2022-03-31
Total Assets Less Current Liabilities
1,496,154 GBP2023-03-31
1,568,795 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-23,365 GBP2023-03-31
-32,387 GBP2022-03-31
Net Assets/Liabilities
1,472,789 GBP2023-03-31
1,536,408 GBP2022-03-31
Equity
Called up share capital
250,000 GBP2023-03-31
250,000 GBP2022-03-31
250,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,222,789 GBP2023-03-31
1,286,408 GBP2022-03-31
-1,048,058 GBP2021-03-31
Equity
1,472,789 GBP2023-03-31
1,536,408 GBP2022-03-31
Revaluation reserve
0 GBP2023-03-31
0 GBP2022-03-31
2,497,096 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-63,619 GBP2022-04-01 ~ 2023-03-31
-162,630 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-63,619 GBP2022-04-01 ~ 2023-03-31
-162,630 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Investments in group undertakings and participating interests
105 GBP2023-03-31
105 GBP2022-03-31
Amounts Owed By Related Parties
3,755,664 GBP2023-03-31
Current
3,727,073 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,476 GBP2023-03-31
409 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,760,140 GBP2023-03-31
3,727,482 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,924 GBP2023-03-31
9,707 GBP2022-03-31
Trade Creditors/Trade Payables
Current
23,880 GBP2023-03-31
13,524 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,352 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
2,229,330 GBP2023-03-31
2,136,469 GBP2022-03-31
Creditors
Current
2,264,486 GBP2023-03-31
2,159,700 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,365 GBP2023-03-31
32,387 GBP2022-03-31