Fixed Assets - Investments
4,994,102 GBP2023-03-30
4,994,102 GBP2022-03-30
Debtors
6,873,902 GBP2023-03-30
5,959,295 GBP2022-03-30
Cash at bank and in hand
912 GBP2023-03-30
4,251 GBP2022-03-30
Current Assets
6,874,814 GBP2023-03-30
5,963,546 GBP2022-03-30
Net Assets/Liabilities
8,993,585 GBP2023-03-30
8,100,431 GBP2022-03-30
Equity
Called up share capital
4,000,000 GBP2023-03-30
4,000,000 GBP2022-03-30
4,000,000 GBP2021-03-30
Retained earnings (accumulated losses)
4,993,585 GBP2023-03-30
4,100,431 GBP2022-03-30
2,714,541 GBP2021-03-30
Profit/Loss
1,193,154 GBP2022-03-31 ~ 2023-03-30
1,685,890 GBP2021-03-31 ~ 2022-03-30
Equity
8,993,585 GBP2023-03-30
Average Number of Employees
22022-03-31 ~ 2023-03-30
22021-03-31 ~ 2022-03-30
Wages/Salaries
310,608 GBP2022-03-31 ~ 2023-03-30
295,296 GBP2021-03-31 ~ 2022-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,000 GBP2022-03-31 ~ 2023-03-30
61,102 GBP2021-03-31 ~ 2022-03-30
Staff Costs/Employee Benefits Expense
401,095 GBP2022-03-31 ~ 2023-03-30
394,708 GBP2021-03-31 ~ 2022-03-30
Investments in Subsidiaries
4,994,102 GBP2023-03-30
4,994,102 GBP2022-03-30
Amounts invested in assets
4,994,102 GBP2023-03-30
4,994,102 GBP2022-03-30
Finished Goods/Goods for Resale
0 GBP2023-03-30
0 GBP2022-03-30
Trade Debtors/Trade Receivables
0 GBP2023-03-30
0 GBP2022-03-30
Other Debtors
Current
0 GBP2023-03-30
0 GBP2022-03-30
Prepayments/Accrued Income
Current
1,966 GBP2023-03-30
1,280 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-30
0 GBP2022-03-30
Other Remaining Borrowings
Current
54,000 GBP2023-03-30
54,000 GBP2022-03-30
Corporation Tax Payable
Current
81,824 GBP2023-03-30
53,055 GBP2022-03-30
Other Creditors
Current
0 GBP2023-03-30
0 GBP2022-03-30
Creditors
Current
196,331 GBP2023-03-30
124,217 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-30
0 GBP2022-03-30
Other Remaining Borrowings
Non-current
2,679,000 GBP2023-03-30
2,733,000 GBP2022-03-30
Total Borrowings
Current, Amounts falling due within one year
54,000 GBP2023-03-30
54,000 GBP2022-03-30
Non-current, Amounts falling due after one year
2,679,000 GBP2023-03-30
2,733,000 GBP2022-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-03-30
0 GBP2022-03-30