Intangible Assets
1,187,731 GBP2024-03-31
1,255,713 GBP2023-03-31
Property, Plant & Equipment
130,191 GBP2024-03-31
139,026 GBP2023-03-31
Fixed Assets - Investments
10,109,235 GBP2024-03-31
10,109,235 GBP2023-03-31
Fixed Assets
11,427,157 GBP2024-03-31
11,503,974 GBP2023-03-31
Debtors
8,048,219 GBP2024-03-31
5,833,147 GBP2023-03-31
Cash at bank and in hand
74,565 GBP2024-03-31
320,078 GBP2023-03-31
Current Assets
8,122,784 GBP2024-03-31
6,153,225 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,405,703 GBP2023-03-31
Net Current Assets/Liabilities
-9,127,892 GBP2024-03-31
-9,252,478 GBP2023-03-31
Total Assets Less Current Liabilities
2,299,265 GBP2024-03-31
2,251,496 GBP2023-03-31
Net Assets/Liabilities
2,272,305 GBP2024-03-31
2,223,554 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
8 GBP2022-03-31
Share premium
247,151 GBP2024-03-31
247,151 GBP2023-03-31
247,151 GBP2022-03-31
Retained earnings (accumulated losses)
2,025,146 GBP2024-03-31
1,976,395 GBP2023-03-31
1,275,528 GBP2022-03-31
Equity
2,272,305 GBP2024-03-31
2,223,554 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,751 GBP2023-04-01 ~ 2024-03-31
700,867 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
48,751 GBP2023-04-01 ~ 2024-03-31
700,867 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-982 GBP2023-04-01 ~ 2024-03-31
15,181 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,475 GBP2023-04-01 ~ 2024-03-31
185,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,391 GBP2024-03-31
144,599 GBP2023-03-31
Other
278,143 GBP2024-03-31
211,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
427,534 GBP2024-03-31
356,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,886 GBP2024-03-31
90,937 GBP2023-03-31
Other
177,457 GBP2024-03-31
126,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,343 GBP2024-03-31
217,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,949 GBP2023-04-01 ~ 2024-03-31
Other
50,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,505 GBP2024-03-31
53,662 GBP2023-03-31
Other
100,686 GBP2024-03-31
85,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,017 GBP2024-03-31
10,747 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
64,196 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
7,722,445 GBP2024-03-31
Current
5,577,969 GBP2023-03-31
Other Debtors
Amounts falling due within one year
247,561 GBP2024-03-31
244,431 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,048,219 GBP2024-03-31
Current, Amounts falling due within one year
5,833,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,710 GBP2024-03-31
19,087 GBP2023-03-31
Amounts owed to group undertakings
Current
17,120,228 GBP2024-03-31
15,195,289 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
81,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,756 GBP2024-03-31
55,470 GBP2023-03-31
Other Creditors
Current
53,982 GBP2024-03-31
54,260 GBP2023-03-31
Creditors
Current
17,250,676 GBP2024-03-31
15,405,703 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
433,671 GBP2024-03-31
562,471 GBP2023-03-31