Administrative Expenses
-185,669 GBP2023-04-01 ~ 2024-03-31
-233,318 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
114,925 GBP2023-04-01 ~ 2024-03-31
1,490,234 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
87,021 GBP2023-04-01 ~ 2024-03-31
1,367,025 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2,392,000 GBP2024-03-31
2,392,000 GBP2023-03-31
Debtors
1,333,137 GBP2024-03-31
1,095,654 GBP2023-03-31
Cash at bank and in hand
142 GBP2024-03-31
72 GBP2023-03-31
Current Assets
1,333,279 GBP2024-03-31
1,095,726 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-702,055 GBP2024-03-31
-549,713 GBP2023-03-31
Net Current Assets/Liabilities
631,224 GBP2024-03-31
546,013 GBP2023-03-31
Total Assets Less Current Liabilities
3,023,224 GBP2024-03-31
2,938,013 GBP2023-03-31
Equity
Called up share capital
2,335,693 GBP2024-03-31
2,335,693 GBP2023-03-31
2,397,693 GBP2022-03-31
Share premium
9,308 GBP2024-03-31
9,308 GBP2023-03-31
9,308 GBP2022-03-31
Capital redemption reserve
317,000 GBP2024-03-31
317,000 GBP2023-03-31
255,000 GBP2022-03-31
Retained earnings (accumulated losses)
361,223 GBP2024-03-31
276,012 GBP2023-03-31
-1,019,651 GBP2022-03-31
Equity
3,023,224 GBP2024-03-31
2,938,013 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,021 GBP2023-04-01 ~ 2024-03-31
1,367,025 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,200 GBP2023-04-01 ~ 2024-03-31
13,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
Director Remuneration
123,500 GBP2023-04-01 ~ 2024-03-31
110,979 GBP2022-04-01 ~ 2023-03-31
Called-up share capital (not paid)
Current
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,295,636 GBP2024-03-31
1,058,153 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,333,137 GBP2024-03-31
1,095,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
408,200 GBP2024-03-31
290,756 GBP2023-03-31
Corporation Tax Payable
Current
151,113 GBP2024-03-31
123,209 GBP2023-03-31
Other Creditors
Current
300 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
142,442 GBP2024-03-31
135,748 GBP2023-03-31
Creditors
Current
702,055 GBP2024-03-31
549,713 GBP2023-03-31