Fixed Assets - Investments
5,738,266 GBP2024-03-31
5,738,266 GBP2023-03-31
Debtors
3,368,479 GBP2024-03-31
3,099,943 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Share premium
35,490 GBP2024-03-31
35,490 GBP2023-03-31
35,490 GBP2022-03-31
Capital redemption reserve
-261,795 GBP2024-03-31
-261,795 GBP2023-03-31
-261,795 GBP2022-03-31
Other miscellaneous reserve
2,840,000 GBP2024-03-31
2,840,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,096,428 GBP2024-03-31
4,053,911 GBP2023-03-31
4,001,989 GBP2022-03-31
Profit/Loss
42,517 GBP2023-04-01 ~ 2024-03-31
51,922 GBP2022-04-01 ~ 2023-03-31
Equity
6,710,126 GBP2024-03-31
Cash and Cash Equivalents
0 GBP2022-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
409,110 GBP2023-04-01 ~ 2024-03-31
407,876 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,732 GBP2023-04-01 ~ 2024-03-31
2,786 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
451,282 GBP2023-04-01 ~ 2024-03-31
449,857 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
5,738,266 GBP2024-03-31
5,738,266 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
0 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
Other Remaining Borrowings
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
1,900 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
792 GBP2024-03-31
792 GBP2023-03-31
Creditors
Current
2,396,619 GBP2024-03-31
2,170,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
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
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,900 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31