Fixed Assets - Investments
340,748 GBP2024-03-31
327,708 GBP2023-03-31
Debtors
145,424 GBP2024-03-31
143,030 GBP2023-03-31
Cash at bank and in hand
3,663 GBP2024-03-31
3,424 GBP2023-03-31
Current Assets
150,522 GBP2024-03-31
149,275 GBP2023-03-31
Net Current Assets/Liabilities
-28,338 GBP2024-03-31
-39,614 GBP2023-03-31
Total Assets Less Current Liabilities
312,410 GBP2024-03-31
288,094 GBP2023-03-31
Net Assets/Liabilities
192,943 GBP2024-03-31
213,091 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
192,843 GBP2024-03-31
212,991 GBP2023-03-31
Equity
192,943 GBP2024-03-31
213,091 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Cost valuation
340,748 GBP2024-03-31
327,708 GBP2023-03-31
Additions to investments
13,040 GBP2024-03-31
Other Investments Other Than Loans
340,748 GBP2024-03-31
327,708 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
140,573 GBP2024-03-31
120,821 GBP2023-03-31
Other Debtors
Current
388 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,424 GBP2024-03-31
1,592 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,039 GBP2024-03-31
20,617 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,424 GBP2024-03-31
Amounts falling due within one year, Current
143,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-03-31
9,938 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,957 GBP2024-03-31
15,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,009 GBP2024-03-31
51,849 GBP2023-03-31
Corporation Tax Payable
Current
68,679 GBP2024-03-31
108,040 GBP2023-03-31
Other Taxation & Social Security Payable
Current
568 GBP2023-03-31
Other Creditors
Current
2,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
22,629 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,560 GBP2024-03-31
50,587 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,167 GBP2024-03-31
Between two and five year, Non-current
3,333 GBP2024-03-31
Non-current, Between two and five year
12,691 GBP2023-03-31