Property, Plant & Equipment
53 GBP2024-03-31
71 GBP2023-03-31
Fixed Assets - Investments
686,158 GBP2024-03-31
686,158 GBP2023-03-31
Fixed Assets
686,211 GBP2024-03-31
686,229 GBP2023-03-31
Debtors
1,769,760 GBP2024-03-31
1,925,060 GBP2023-03-31
Cash at bank and in hand
433,110 GBP2024-03-31
1,037,761 GBP2023-03-31
Current Assets
2,202,870 GBP2024-03-31
2,962,821 GBP2023-03-31
Net Assets/Liabilities
257,951 GBP2024-03-31
292,576 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
257,851 GBP2024-03-31
292,476 GBP2023-03-31
231,422 GBP2022-03-31
Profit/Loss
30,400 GBP2023-04-01 ~ 2024-03-31
118,054 GBP2022-04-01 ~ 2023-03-31
Equity
257,951 GBP2024-03-31
Cash and Cash Equivalents
910,440 GBP2022-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Wages/Salaries
259,890 GBP2023-04-01 ~ 2024-03-31
235,341 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,678 GBP2023-04-01 ~ 2024-03-31
23,905 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
286,122 GBP2023-04-01 ~ 2024-03-31
275,986 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,816 GBP2024-03-31
9,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
53 GBP2024-03-31
71 GBP2023-03-31
Investments in Subsidiaries
686,158 GBP2024-03-31
686,158 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,525 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
14,595 GBP2024-03-31
7,919 GBP2023-03-31
Corporation Tax Payable
Current
11,023 GBP2024-03-31
28,858 GBP2023-03-31
Other Creditors
Current
140,786 GBP2024-03-31
174,214 GBP2023-03-31
Creditors
Current
2,590,187 GBP2024-03-31
3,268,438 GBP2023-03-31
Bank Borrowings
97,210 GBP2024-03-31
159,076 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
56,267 GBP2024-03-31
71,040 GBP2023-03-31
Non-current, Amounts falling due after one year
40,943 GBP2024-03-31
88,036 GBP2023-03-31