Fixed Assets - Investments
2,353,256 GBP2023-03-31
2,353,256 GBP2022-03-31
Cash at bank and in hand
54,110 GBP2023-03-31
240,061 GBP2022-03-31
Equity
Called up share capital
17,400 GBP2023-03-31
17,400 GBP2022-03-31
17,240 GBP2021-03-31
Share premium
112,278 GBP2023-03-31
112,278 GBP2022-03-31
110,102 GBP2021-03-31
Capital redemption reserve
2,148 GBP2023-03-31
2,148 GBP2022-03-31
2,148 GBP2021-03-31
Other miscellaneous reserve
25,842 GBP2023-03-31
25,842 GBP2022-03-31
Retained earnings (accumulated losses)
109,061 GBP2023-03-31
27,558 GBP2022-03-31
-216 GBP2021-03-31
Profit/Loss
305,600 GBP2022-04-01 ~ 2023-03-31
609,137 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
160 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
2,336 GBP2021-04-01 ~ 2022-03-31
Equity
266,729 GBP2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Wages/Salaries
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Investments in Subsidiaries
2,219,508 GBP2023-03-31
2,219,508 GBP2022-03-31
Amounts invested in assets
2,353,256 GBP2023-03-31
2,353,256 GBP2022-03-31
Finished Goods/Goods for Resale
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
0 GBP2022-03-31
Called-up share capital (not paid)
Current
0 GBP2023-03-31
0 GBP2022-03-31
Amount of corporation tax that is recoverable
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Non-current
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
42,842 GBP2023-03-31
227,221 GBP2022-03-31
Creditors
Current
2,140,637 GBP2023-03-31
2,408,091 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings
0 GBP2023-03-31
0 GBP2022-03-31
Bank Overdrafts
0 GBP2023-03-31
0 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Non-current, Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31