Average Number of Employees
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,590,943 GBP2024-03-31
2,549,088 GBP2023-03-31
Fixed Assets
1,590,943 GBP2024-03-31
2,549,088 GBP2023-03-31
Debtors
992,571 GBP2024-03-31
944,771 GBP2023-03-31
Cash at bank and in hand
2,110 GBP2024-03-31
1,531,200 GBP2023-03-31
Current Assets
994,681 GBP2024-03-31
2,475,971 GBP2023-03-31
Creditors
Amounts falling due within one year
-3,650,154 GBP2024-03-31
-4,792,018 GBP2023-03-31
Net Current Assets/Liabilities
-2,655,473 GBP2024-03-31
-2,316,047 GBP2023-03-31
Total Assets Less Current Liabilities
-1,064,530 GBP2024-03-31
233,041 GBP2023-03-31
Net Assets/Liabilities
-1,064,530 GBP2024-03-31
265,642 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
12 GBP2022-03-31
Retained earnings (accumulated losses)
89,462 GBP2024-03-31
306,707 GBP2023-03-31
317,723 GBP2022-03-31
Equity
-1,064,530 GBP2024-03-31
265,642 GBP2023-03-31
894,337 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,330,172 GBP2023-04-01 ~ 2024-03-31
-628,695 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,330,172 GBP2023-04-01 ~ 2024-03-31
-628,695 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-217,245 GBP2023-04-01 ~ 2024-03-31
-11,016 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,330,172 GBP2023-04-01 ~ 2024-03-31
-628,695 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,691,248 GBP2024-03-31
2,549,088 GBP2023-03-31
Additions to investments, Non-current
141,094 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,590,941 GBP2024-03-31
2,549,086 GBP2023-03-31
Amounts invested in assets
Non-current
1,590,943 GBP2024-03-31
2,549,088 GBP2023-03-31
Amounts owed by group undertakings and participating interests
932,271 GBP2024-03-31
944,771 GBP2023-03-31
Other Debtors
60,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,650,154 GBP2024-03-31
4,792,018 GBP2023-03-31