Fixed Assets - Investments
7,121,010 GBP2024-03-31
7,121,010 GBP2023-03-31
Debtors
Non-current
881,408 GBP2024-03-31
909,275 GBP2023-03-31
Debtors
1,348,760 GBP2024-03-31
1,752,533 GBP2023-03-31
Cash at bank and in hand
1,028,176 GBP2024-03-31
429,596 GBP2023-03-31
Current Assets
3,258,344 GBP2024-03-31
3,091,404 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Share premium
360,000 GBP2024-03-31
360,000 GBP2023-03-31
360,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,995,820 GBP2024-03-31
5,944,236 GBP2023-03-31
6,104,639 GBP2022-03-31
Equity
5,395,820 GBP2024-03-31
3,941,762 GBP2022-03-31
Profit/Loss
1,551,584 GBP2023-04-01 ~ 2024-03-31
2,051,597 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
7,121,010 GBP2024-03-31
7,121,010 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
74,213 GBP2024-03-31
67,027 GBP2023-03-31
Other Debtors
Current
1,274,547 GBP2024-03-31
1,685,506 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Non-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
23,147 GBP2024-03-31
12,103 GBP2023-03-31
Other Creditors
Current
487,094 GBP2024-03-31
535,402 GBP2023-03-31
Creditors
Current
4,983,534 GBP2024-03-31
3,868,178 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
0 GBP2023-03-31