Intangible Assets
6,250 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
68,910 GBP2023-03-31
15,286 GBP2022-03-31
Fixed Assets - Investments
1,515,770 GBP2023-03-31
1,515,370 GBP2022-03-31
Fixed Assets
1,590,930 GBP2023-03-31
1,530,656 GBP2022-03-31
Debtors
702,199 GBP2023-03-31
660,272 GBP2022-03-31
Cash at bank and in hand
8,307 GBP2023-03-31
29,981 GBP2022-03-31
Current Assets
710,506 GBP2023-03-31
690,253 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-630,588 GBP2023-03-31
-523,235 GBP2022-03-31
Net Current Assets/Liabilities
79,918 GBP2023-03-31
167,018 GBP2022-03-31
Total Assets Less Current Liabilities
1,670,848 GBP2023-03-31
1,697,674 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-740,084 GBP2023-03-31
-1,040,909 GBP2022-03-31
Net Assets/Liabilities
930,764 GBP2023-03-31
656,765 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
930,664 GBP2023-03-31
656,665 GBP2022-03-31
79,317 GBP2021-03-31
Equity
930,764 GBP2023-03-31
656,765 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
6,250 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
88,918 GBP2023-03-31
20,087 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,008 GBP2023-03-31
4,801 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
68,910 GBP2023-03-31
15,286 GBP2022-03-31
Investments in group undertakings and participating interests
1,515,770 GBP2023-03-31
1,515,370 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,135 GBP2023-03-31
3,261 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
19 GBP2023-03-31
19,200 GBP2022-03-31
Other Debtors
Amounts falling due within one year
700,045 GBP2023-03-31
637,811 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
702,199 GBP2023-03-31
660,272 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
166,667 GBP2023-03-31
166,667 GBP2022-03-31
Trade Creditors/Trade Payables
Current
181 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
33,925 GBP2023-03-31
24,594 GBP2022-03-31
Other Taxation & Social Security Payable
Current
76,622 GBP2023-03-31
29,808 GBP2022-03-31
Other Creditors
Current
353,193 GBP2023-03-31
302,166 GBP2022-03-31
Creditors
Current
630,588 GBP2023-03-31
523,235 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
597,222 GBP2023-03-31
763,889 GBP2022-03-31
Other Creditors
Non-current
142,862 GBP2023-03-31
277,020 GBP2022-03-31
Creditors
Non-current
740,084 GBP2023-03-31
1,040,909 GBP2022-03-31
Profit/Loss
273,999 GBP2022-04-01 ~ 2023-03-31
577,348 GBP2021-04-01 ~ 2022-03-31