Property, Plant & Equipment
846 GBP2023-03-31
1,273 GBP2022-03-31
Fixed Assets - Investments
339,726 GBP2023-03-31
338,192 GBP2022-03-31
Fixed Assets
340,572 GBP2023-03-31
339,465 GBP2022-03-31
Debtors
816,818 GBP2023-03-31
878,684 GBP2022-03-31
Cash at bank and in hand
965,685 GBP2023-03-31
1,080,273 GBP2022-03-31
Current Assets
1,782,503 GBP2023-03-31
1,958,957 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,956,996 GBP2023-03-31
-1,501,641 GBP2022-03-31
Net Current Assets/Liabilities
-174,493 GBP2023-03-31
457,316 GBP2022-03-31
Total Assets Less Current Liabilities
166,079 GBP2023-03-31
796,781 GBP2022-03-31
Equity
Called up share capital
938 GBP2023-03-31
938 GBP2022-03-31
943 GBP2021-01-31
Share premium
8,375 GBP2023-03-31
8,375 GBP2022-03-31
8,425 GBP2021-01-31
Retained earnings (accumulated losses)
156,766 GBP2023-03-31
787,468 GBP2022-03-31
378,620 GBP2021-01-31
Equity
166,079 GBP2023-03-31
796,781 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,169,298 GBP2022-04-01 ~ 2023-03-31
708,848 GBP2021-02-01 ~ 2022-03-31
Profit/Loss
1,169,298 GBP2022-04-01 ~ 2023-03-31
708,848 GBP2021-02-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2021-02-01 ~ 2022-03-31
Dividends Paid
-1,800,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
192021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
13,217 GBP2023-03-31
12,551 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,371 GBP2023-03-31
11,278 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
846 GBP2023-03-31
1,273 GBP2022-03-31
Investments in group undertakings and participating interests
339,726 GBP2023-03-31
338,192 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
698,137 GBP2023-03-31
354,284 GBP2022-03-31
Amounts Owed By Related Parties
99,412 GBP2023-03-31
Current
95,570 GBP2022-03-31
Other Debtors
Amounts falling due within one year
19,269 GBP2023-03-31
428,830 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
816,818 GBP2023-03-31
878,684 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,826 GBP2023-03-31
0 GBP2022-03-31
Amounts owed to group undertakings
Current
262,591 GBP2023-03-31
345,252 GBP2022-03-31
Corporation Tax Payable
Current
1,161,717 GBP2023-03-31
961,780 GBP2022-03-31
Other Taxation & Social Security Payable
Current
200,352 GBP2023-03-31
144,415 GBP2022-03-31
Other Creditors
Current
326,510 GBP2023-03-31
50,194 GBP2022-03-31
Creditors
Current
1,956,996 GBP2023-03-31
1,501,641 GBP2022-03-31
Equity
Called up share capital
938 GBP2023-03-31
938 GBP2022-03-31