Property, Plant & Equipment
107,456 GBP2024-03-31
96,157 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
107,458 GBP2024-03-31
96,159 GBP2023-03-31
Debtors
39,254,306 GBP2024-03-31
33,886,252 GBP2023-03-31
Cash at bank and in hand
381,984 GBP2024-03-31
1,894,846 GBP2023-03-31
Current Assets
39,636,290 GBP2024-03-31
35,781,098 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,356,755 GBP2023-03-31
Net Current Assets/Liabilities
7,806,063 GBP2024-03-31
8,424,343 GBP2023-03-31
Total Assets Less Current Liabilities
7,913,521 GBP2024-03-31
8,520,502 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,289 GBP2024-03-31
-22,001 GBP2023-03-31
Net Assets/Liabilities
7,897,232 GBP2024-03-31
8,498,501 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,897,132 GBP2024-03-31
8,498,401 GBP2023-03-31
Equity
7,897,232 GBP2024-03-31
8,498,501 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,407 GBP2024-03-31
5,117 GBP2023-03-31
Other
1,555,167 GBP2024-03-31
1,527,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,592,574 GBP2024-03-31
1,532,226 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,117 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,316 GBP2024-03-31
1,599 GBP2023-03-31
Other
1,480,802 GBP2024-03-31
1,434,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,118 GBP2024-03-31
1,436,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,316 GBP2023-04-01 ~ 2024-03-31
Other
46,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,599 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,091 GBP2024-03-31
3,518 GBP2023-03-31
Other
74,365 GBP2024-03-31
92,639 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,604 GBP2024-03-31
35,944 GBP2023-03-31
Amounts Owed By Related Parties
31,458,816 GBP2024-03-31
Current
16,245,978 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,737,886 GBP2024-03-31
17,604,330 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,254,306 GBP2024-03-31
Current, Amounts falling due within one year
33,886,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,847 GBP2024-03-31
234,624 GBP2023-03-31
Corporation Tax Payable
Current
123,845 GBP2024-03-31
729,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
293,999 GBP2024-03-31
363,827 GBP2023-03-31
Other Creditors
Current
31,169,536 GBP2024-03-31
26,028,894 GBP2023-03-31
Creditors
Current
31,830,227 GBP2024-03-31
27,356,755 GBP2023-03-31
Other Creditors
Non-current
16,289 GBP2024-03-31
22,001 GBP2023-03-31