Fixed Assets - Investments
1,159,103 GBP2024-03-31
1,159,102 GBP2023-03-31
Debtors
1,006,888 GBP2024-03-31
1,492,184 GBP2023-03-31
Cash at bank and in hand
72,857 GBP2024-03-31
457,961 GBP2023-03-31
Current Assets
1,079,745 GBP2024-03-31
1,950,145 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
20 GBP2022-03-31
Retained earnings (accumulated losses)
1,907,089 GBP2024-03-31
2,275,071 GBP2023-03-31
-43,647 GBP2022-03-31
Equity
1,907,109 GBP2024-03-31
-18,083 GBP2022-03-31
Profit/Loss
141,018 GBP2023-04-01 ~ 2024-03-31
3,061,718 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
27,669 GBP2022-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
422,695 GBP2023-04-01 ~ 2024-03-31
142,085 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,609 GBP2023-04-01 ~ 2024-03-31
267,104 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
428,304 GBP2023-04-01 ~ 2024-03-31
409,189 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
657,019 GBP2024-03-31
657,019 GBP2023-03-31
Amounts invested in assets
1,159,103 GBP2024-03-31
1,159,102 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
Other Debtors
Current
757,937 GBP2024-03-31
490,580 GBP2023-03-31
Prepayments/Accrued Income
Current
221 GBP2024-03-31
33,244 GBP2023-03-31
Corporation Tax Payable
Current
25,206 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
18,919 GBP2024-03-31
754,452 GBP2023-03-31
Creditors
Current
331,739 GBP2024-03-31
834,156 GBP2023-03-31
Bank Borrowings
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
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,206 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
29 GBP2023-04-01 ~ 2024-03-31
69,034 GBP2022-04-01 ~ 2023-03-31