Fixed Assets - Investments
564,373 GBP2024-03-31
564,373 GBP2023-03-31
Debtors
2,059,107 GBP2024-03-31
2,129,425 GBP2023-03-31
Cash at bank and in hand
828 GBP2024-03-31
1,048 GBP2023-03-31
Current Assets
2,059,935 GBP2024-03-31
2,130,473 GBP2023-03-31
Equity
Called up share capital
20,400 GBP2024-03-31
20,400 GBP2023-03-31
20,400 GBP2022-03-31
Retained earnings (accumulated losses)
2,582,864 GBP2024-03-31
2,637,457 GBP2023-03-31
2,534,072 GBP2022-03-31
Equity
2,603,264 GBP2024-03-31
16,909,366 GBP2022-03-31
Profit/Loss
-54,593 GBP2023-04-01 ~ 2024-03-31
703,385 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
564,373 GBP2024-03-31
564,373 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
25,685 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
20,937 GBP2024-03-31
36,882 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
21,044 GBP2024-03-31
36,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
0 GBP2023-03-31