Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
8,060,835 GBP2024-03-31
7,733,511 GBP2023-03-31
Debtors
Current
2,024,274 GBP2024-03-31
531,133 GBP2023-03-31
Cash at bank and in hand
5,724 GBP2024-03-31
404,997 GBP2023-03-31
Current Assets
2,029,998 GBP2024-03-31
936,130 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,072,306 GBP2023-03-31
Net Current Assets/Liabilities
900,859 GBP2024-03-31
-136,176 GBP2023-03-31
Total Assets Less Current Liabilities
8,961,694 GBP2024-03-31
7,597,335 GBP2023-03-31
Net Assets/Liabilities
4,725,090 GBP2024-03-31
3,553,236 GBP2023-03-31
Equity
Called up share capital
25,642 GBP2024-03-31
25,500 GBP2023-03-31
1,000 GBP2022-04-01
Share premium
3,452,342 GBP2024-03-31
3,234,000 GBP2023-03-31
Capital redemption reserve
142,200 GBP2024-03-31
Other miscellaneous reserve
39,413 GBP2024-03-31
Retained earnings (accumulated losses)
1,065,493 GBP2024-03-31
293,736 GBP2023-03-31
Equity
4,725,090 GBP2024-03-31
3,553,236 GBP2023-03-31
1,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,014,172 GBP2023-04-01 ~ 2024-03-31
293,736 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,215 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
774 GBP2023-04-01 ~ 2024-03-31
24,500 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,014,172 GBP2023-04-01 ~ 2024-03-31
293,736 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,215 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
360,684 GBP2023-04-01 ~ 2024-03-31
3,258,500 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
8,060,835 GBP2024-03-31
7,733,511 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,024,274 GBP2024-03-31
531,133 GBP2023-03-31
Other Remaining Borrowings
Current
748,384 GBP2024-03-31
513,564 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
80,755 GBP2024-03-31
83,742 GBP2023-03-31
Creditors
Current
1,129,139 GBP2024-03-31
1,072,306 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,236,604 GBP2024-03-31
3,744,099 GBP2023-03-31
Other Creditors
Non-current
300,000 GBP2023-03-31
Creditors
Non-current
4,236,604 GBP2024-03-31
4,044,099 GBP2023-03-31
Total Borrowings
4,984,988 GBP2024-03-31
4,257,663 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,642 shares2024-03-31
25,500 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31