Fixed Assets - Investments
7,121,010 GBP2025-03-31
7,121,010 GBP2024-03-31
Debtors
Non-current
803,075 GBP2025-03-31
881,408 GBP2024-03-31
Debtors
1,897,720 GBP2025-03-31
1,348,760 GBP2024-03-31
Cash at bank and in hand
460,024 GBP2025-03-31
1,028,176 GBP2024-03-31
Current Assets
3,160,819 GBP2025-03-31
3,258,344 GBP2024-03-31
Net Current Assets/Liabilities
-1,683,381 GBP2025-03-31
-1,725,190 GBP2024-03-31
Total Assets Less Current Liabilities
5,437,629 GBP2025-03-31
5,395,820 GBP2024-03-31
Equity
Called up share capital
40,000 GBP2025-03-31
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Share premium
360,000 GBP2025-03-31
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,037,629 GBP2025-03-31
4,995,820 GBP2024-03-31
5,944,236 GBP2023-03-31
Equity
5,437,629 GBP2025-03-31
5,395,820 GBP2024-03-31
4,034,200 GBP2023-03-31
Profit/Loss
1,306,809 GBP2024-04-01 ~ 2025-03-31
1,551,584 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
7,121,010 GBP2025-03-31
7,121,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
74,213 GBP2025-03-31
74,213 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
19,042 GBP2025-03-31
23,147 GBP2024-03-31
Other Creditors
Current
146,865 GBP2025-03-31
487,094 GBP2024-03-31
Creditors
Current
4,844,200 GBP2025-03-31
4,983,534 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-31
0 GBP2024-03-31