Property, Plant & Equipment
1,905 GBP2024-03-31
846 GBP2023-03-31
Fixed Assets - Investments
612,488 GBP2024-03-31
339,726 GBP2023-03-31
Fixed Assets
614,393 GBP2024-03-31
340,572 GBP2023-03-31
Debtors
1,446,959 GBP2024-03-31
816,818 GBP2023-03-31
Cash at bank and in hand
37,354 GBP2024-03-31
965,685 GBP2023-03-31
Current Assets
1,484,313 GBP2024-03-31
1,782,503 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,398,724 GBP2024-03-31
-1,956,996 GBP2023-03-31
Net Current Assets/Liabilities
85,589 GBP2024-03-31
-174,493 GBP2023-03-31
Total Assets Less Current Liabilities
699,982 GBP2024-03-31
166,079 GBP2023-03-31
Equity
Called up share capital
938 GBP2024-03-31
938 GBP2023-03-31
938 GBP2022-03-31
Share premium
8,375 GBP2024-03-31
8,375 GBP2023-03-31
8,375 GBP2022-03-31
Retained earnings (accumulated losses)
690,669 GBP2024-03-31
156,766 GBP2023-03-31
787,468 GBP2022-03-31
Equity
699,982 GBP2024-03-31
166,079 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
533,903 GBP2023-04-01 ~ 2024-03-31
1,169,298 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
533,903 GBP2023-04-01 ~ 2024-03-31
1,169,298 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
15,159 GBP2024-03-31
13,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,254 GBP2024-03-31
12,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,905 GBP2024-03-31
846 GBP2023-03-31
Investments in group undertakings and participating interests
612,488 GBP2024-03-31
339,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
474,785 GBP2024-03-31
698,137 GBP2023-03-31
Amounts Owed By Related Parties
915,006 GBP2024-03-31
Current
99,412 GBP2023-03-31
Other Debtors
Amounts falling due within one year
57,168 GBP2024-03-31
19,269 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,446,959 GBP2024-03-31
816,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,475 GBP2024-03-31
5,826 GBP2023-03-31
Amounts owed to group undertakings
Current
1,625,031 GBP2024-03-31
262,591 GBP2023-03-31
Corporation Tax Payable
Current
-468,305 GBP2024-03-31
1,161,717 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,135 GBP2024-03-31
200,352 GBP2023-03-31
Other Creditors
Current
72,388 GBP2024-03-31
326,510 GBP2023-03-31
Creditors
Current
1,398,724 GBP2024-03-31
1,956,996 GBP2023-03-31
Equity
Called up share capital
938 GBP2024-03-31
938 GBP2023-03-31