Debtors
Current
1,356,655 GBP2023-03-31
Fixed Assets - Investments
2,275,182 GBP2024-03-31
2,275,182 GBP2023-03-31
Debtors
0 GBP2024-03-31
601 GBP2023-03-31
Cash at bank and in hand
4,116 GBP2024-03-31
38,861 GBP2023-03-31
Current Assets
4,116 GBP2024-03-31
39,462 GBP2023-03-31
Net Current Assets/Liabilities
-934,806 GBP2024-03-31
-1,000,670 GBP2023-03-31
Total Assets Less Current Liabilities
1,340,376 GBP2024-03-31
1,274,512 GBP2023-03-31
Net Assets/Liabilities
1,246,524 GBP2024-03-31
1,268,160 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-02-28
Retained earnings (accumulated losses)
1,246,523 GBP2024-03-31
1,268,159 GBP2023-03-31
1,252,051 GBP2022-02-28
Equity
1,246,524 GBP2024-03-31
1,268,159 GBP2023-03-31
1,773,846 GBP2022-02-28
Profit/Loss
228,364 GBP2023-04-01 ~ 2024-03-31
331,108 GBP2022-03-01 ~ 2023-03-31
Cash and Cash Equivalents
6,660 GBP2022-02-28
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-01 ~ 2023-03-31
Wages/Salaries
13,486 GBP2023-04-01 ~ 2024-03-31
14,730 GBP2022-03-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-03-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,486 GBP2023-04-01 ~ 2024-03-31
14,730 GBP2022-03-01 ~ 2023-03-31
Investments in Subsidiaries
2,275,182 GBP2024-03-31
2,275,182 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
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
601 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
0 GBP2024-03-31
31,907 GBP2023-03-31
Other Creditors
Current
77,500 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
938,922 GBP2024-03-31
1,040,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
93,852 GBP2024-03-31
6,352 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
171,352 GBP2024-03-31
Creditors
6,352 GBP2023-03-31
Amounts falling due within one year
77,500 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-31
Non-current, Amounts falling due after one year
93,852 GBP2024-03-31
6,352 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
31,907 GBP2022-03-01 ~ 2023-03-31