Fixed Assets - Investments
349,480 GBP2024-03-31
349,480 GBP2023-03-31
Debtors
362,240 GBP2024-03-31
338,787 GBP2023-03-31
Cash at bank and in hand
336,098 GBP2024-03-31
416 GBP2023-03-31
Current Assets
698,338 GBP2024-03-31
339,203 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
553,100 GBP2024-03-31
271,946 GBP2023-03-31
-203,047 GBP2022-03-31
Equity
554,100 GBP2024-03-31
3,540,837 GBP2022-03-31
Profit/Loss
281,154 GBP2023-04-01 ~ 2024-03-31
474,993 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
199,480 GBP2024-03-31
199,480 GBP2023-03-31
Amounts invested in assets
349,480 GBP2024-03-31
349,480 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
Called-up share capital (not paid)
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
Current
305,703 GBP2024-03-31
289,100 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
55,537 GBP2024-03-31
48,687 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
3,409 GBP2024-03-31
3,409 GBP2023-03-31
Other Creditors
Current
20,754 GBP2024-03-31
154,000 GBP2023-03-31
Creditors
Current
493,718 GBP2024-03-31
415,737 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 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
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31