Fixed Assets - Investments
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Debtors
1,645,350 GBP2024-03-31
1,733,274 GBP2023-03-31
Cash at bank and in hand
30,805 GBP2024-03-31
138,622 GBP2023-03-31
Current Assets
1,676,155 GBP2024-03-31
1,871,896 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,163,831 GBP2024-03-31
-1,386,009 GBP2023-03-31
Net Current Assets/Liabilities
512,324 GBP2024-03-31
485,887 GBP2023-03-31
Total Assets Less Current Liabilities
1,162,324 GBP2024-03-31
1,135,887 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-906,788 GBP2024-03-31
-1,008,147 GBP2023-03-31
Net Assets/Liabilities
255,536 GBP2024-03-31
127,740 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
245,536 GBP2024-03-31
117,740 GBP2023-03-31
155,109 GBP2022-03-31
Equity
255,536 GBP2024-03-31
127,740 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
479,796 GBP2023-04-01 ~ 2024-03-31
690,631 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
479,796 GBP2023-04-01 ~ 2024-03-31
690,631 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-728,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-352,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,645,350 GBP2024-03-31
1,733,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,415 GBP2024-03-31
11,160 GBP2023-03-31
Corporation Tax Payable
Current
12,079 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,141,337 GBP2024-03-31
1,374,849 GBP2023-03-31
Creditors
Current
1,163,831 GBP2024-03-31
1,386,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
906,788 GBP2024-03-31
1,008,147 GBP2023-03-31