Average Number of Employees
22023-04-01 ~ 2024-03-31
Debtors
911,033 GBP2024-03-31
851,462 GBP2023-03-31
Cash at bank and in hand
3,793,560 GBP2024-03-31
4,554,923 GBP2023-03-31
Current Assets
11,700,271 GBP2024-03-31
13,270,331 GBP2023-03-31
Net Current Assets/Liabilities
7,133,191 GBP2024-03-31
8,882,386 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,055,403 GBP2024-03-31
Net Assets/Liabilities
1,077,788 GBP2024-03-31
1,940,842 GBP2023-03-31
Equity
Called up share capital
235,000 GBP2024-03-31
235,000 GBP2023-03-31
235,000 GBP2022-03-31
Retained earnings (accumulated losses)
842,788 GBP2024-03-31
1,705,842 GBP2023-03-31
784,372 GBP2022-03-31
Equity
1,077,788 GBP2024-03-31
1,940,842 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
336,946 GBP2023-04-01 ~ 2024-03-31
921,470 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
336,946 GBP2023-04-01 ~ 2024-03-31
921,470 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,200,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
13,579 GBP2024-03-31
32,176 GBP2023-03-31
Other Debtors
Current
868,268 GBP2024-03-31
807,691 GBP2023-03-31
Prepayments/Accrued Income
Current
29,186 GBP2024-03-31
11,595 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
911,033 GBP2024-03-31
851,462 GBP2023-03-31
Other Debtors
Non-current
6,995,678 GBP2024-03-31
7,863,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
837,000 GBP2024-03-31
813,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,138 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
121,653 GBP2024-03-31
35,153 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
25,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,282 GBP2024-03-31
111,215 GBP2023-03-31
Other Creditors
Current
1,498,928 GBP2024-03-31
1,118,974 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,931,079 GBP2024-03-31
2,283,863 GBP2023-03-31
Creditors
Current
4,567,080 GBP2024-03-31
4,387,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,360,397 GBP2024-03-31
5,168,542 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,567,900 GBP2024-03-31
1,567,653 GBP2023-03-31
Creditors
Non-current
6,055,403 GBP2024-03-31
6,941,544 GBP2023-03-31