Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Fixed Assets - Investments
2,003,566 GBP2023-03-31
2,003,566 GBP2022-03-31
Fixed Assets
2,003,566 GBP2023-03-31
2,003,566 GBP2022-03-31
Debtors
Current
2,134,483 GBP2023-03-31
2,173,017 GBP2022-03-31
Cash at bank and in hand
1,095 GBP2023-03-31
95 GBP2022-03-31
Current Assets
2,135,578 GBP2023-03-31
2,173,112 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,755,586 GBP2023-03-31
-1,832,166 GBP2022-03-31
Net Current Assets/Liabilities
379,992 GBP2023-03-31
340,946 GBP2022-03-31
Total Assets Less Current Liabilities
2,383,558 GBP2023-03-31
2,344,512 GBP2022-03-31
Net Assets/Liabilities
1,881,723 GBP2023-03-31
1,862,057 GBP2022-03-31
Equity
Called up share capital
30,000 GBP2023-03-31
30,000 GBP2022-03-31
30,000 GBP2021-04-01
Retained earnings (accumulated losses)
1,851,723 GBP2023-03-31
1,832,057 GBP2022-03-31
14,869 GBP2021-04-01
Equity
1,881,723 GBP2023-03-31
1,862,057 GBP2022-03-31
44,869 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
19,666 GBP2022-04-01 ~ 2023-03-31
1,817,188 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
19,666 GBP2022-04-01 ~ 2023-03-31
1,817,188 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,666 GBP2022-04-01 ~ 2023-03-31
1,817,188 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
19,666 GBP2022-04-01 ~ 2023-03-31
1,817,188 GBP2021-04-01 ~ 2022-03-31
Amounts Owed by Group Undertakings
Current
2,090,483 GBP2023-03-31
2,121,617 GBP2022-03-31
Other Debtors
Current
1,400 GBP2022-03-31
Called-up share capital (not paid)
Current
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Prepayments/Accrued Income
Current
14,000 GBP2023-03-31
20,000 GBP2022-03-31
Amounts owed to group undertakings
Current
337,083 GBP2023-03-31
337,083 GBP2022-03-31
Other Creditors
Current
1,418,503 GBP2023-03-31
1,495,083 GBP2022-03-31
Creditors
Current
1,755,586 GBP2023-03-31
1,832,166 GBP2022-03-31
Net Deferred Tax Liability/Asset
-501,835 GBP2023-03-31
-482,455 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,380 GBP2022-04-01 ~ 2023-03-31