Property, Plant & Equipment
94,412 GBP2023-04-15
97,473 GBP2022-04-15
Fixed Assets - Investments
228,484 GBP2023-04-15
328,483 GBP2022-04-15
Fixed Assets
322,896 GBP2023-04-15
425,956 GBP2022-04-15
Debtors
6,961,364 GBP2023-04-15
7,069,802 GBP2022-04-15
Cash at bank and in hand
10,004 GBP2023-04-15
21,479 GBP2022-04-15
Current Assets
6,973,947 GBP2023-04-15
7,091,281 GBP2022-04-15
Creditors
Current, Amounts falling due within one year
-3,534,281 GBP2023-04-15
-3,985,302 GBP2022-04-15
Net Current Assets/Liabilities
3,439,666 GBP2023-04-15
3,105,979 GBP2022-04-15
Total Assets Less Current Liabilities
3,762,562 GBP2023-04-15
3,531,935 GBP2022-04-15
Creditors
Non-current, Amounts falling due after one year
-757,294 GBP2023-04-15
-466,000 GBP2022-04-15
Net Assets/Liabilities
3,005,268 GBP2023-04-15
3,065,935 GBP2022-04-15
Equity
Called up share capital
1,010,000 GBP2023-04-15
1,010,000 GBP2022-04-15
Share premium
90,000 GBP2023-04-15
90,000 GBP2022-04-15
Capital redemption reserve
600,000 GBP2023-04-15
600,000 GBP2022-04-15
Other miscellaneous reserve
68,832 GBP2023-04-15
68,832 GBP2022-04-15
Retained earnings (accumulated losses)
1,236,436 GBP2023-04-15
1,297,103 GBP2022-04-15
Equity
3,005,268 GBP2023-04-15
3,065,935 GBP2022-04-15
Average Number of Employees
112022-04-16 ~ 2023-04-15
192021-04-16 ~ 2022-04-15
Property, Plant & Equipment - Gross Cost
Land and buildings
77,065 GBP2022-04-15
Other
266,095 GBP2022-04-15
Property, Plant & Equipment - Gross Cost
343,160 GBP2022-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-04-15
0 GBP2022-04-15
Other
248,748 GBP2023-04-15
245,687 GBP2022-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,748 GBP2023-04-15
245,687 GBP2022-04-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-16 ~ 2023-04-15
Other
3,061 GBP2022-04-16 ~ 2023-04-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,061 GBP2022-04-16 ~ 2023-04-15
Property, Plant & Equipment
Land and buildings
77,065 GBP2023-04-15
77,065 GBP2022-04-15
Other
17,347 GBP2023-04-15
20,408 GBP2022-04-15
Investments in group undertakings and participating interests
228,484 GBP2023-04-15
328,483 GBP2022-04-15
Trade Debtors/Trade Receivables
Current
33,941 GBP2023-04-15
373,399 GBP2022-04-15
Amounts Owed By Related Parties
6,902,726 GBP2023-04-15
Current
6,663,305 GBP2022-04-15
Other Debtors
Amounts falling due within one year
24,697 GBP2023-04-15
33,098 GBP2022-04-15
Debtors
Current, Amounts falling due within one year
6,961,364 GBP2023-04-15
7,069,802 GBP2022-04-15
Bank Borrowings/Overdrafts
Current
11,176 GBP2023-04-15
326,973 GBP2022-04-15
Trade Creditors/Trade Payables
Current
39,019 GBP2023-04-15
104,665 GBP2022-04-15
Amounts owed to group undertakings
Current
804,426 GBP2023-04-15
769,645 GBP2022-04-15
Other Taxation & Social Security Payable
Current
304,306 GBP2023-04-15
263,947 GBP2022-04-15
Other Creditors
Current
2,375,354 GBP2023-04-15
2,520,072 GBP2022-04-15
Creditors
Current
3,534,281 GBP2023-04-15
3,985,302 GBP2022-04-15
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-04-15
37,500 GBP2022-04-15
Other Creditors
Non-current
729,794 GBP2023-04-15
428,500 GBP2022-04-15
Creditors
Non-current
757,294 GBP2023-04-15
466,000 GBP2022-04-15
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-04-15
2,034 GBP2022-04-15