Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
246,115 GBP2024-03-31
328,153 GBP2023-03-31
Fixed Assets
246,116 GBP2024-03-31
328,154 GBP2023-03-31
Debtors
4,404,088 GBP2024-03-31
5,689,836 GBP2023-03-31
Cash at bank and in hand
424,712 GBP2024-03-31
235,026 GBP2023-03-31
Current Assets
4,858,904 GBP2024-03-31
5,973,125 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,897,386 GBP2024-03-31
-3,859,183 GBP2023-03-31
Net Current Assets/Liabilities
1,961,518 GBP2024-03-31
2,113,942 GBP2023-03-31
Net Assets/Liabilities
2,207,634 GBP2024-03-31
2,442,096 GBP2023-03-31
Equity
Called up share capital
375,000 GBP2024-03-31
375,000 GBP2023-03-31
375,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,832,634 GBP2024-03-31
2,067,096 GBP2023-03-31
171,402 GBP2022-03-31
Equity
2,207,634 GBP2024-03-31
2,442,096 GBP2023-03-31
546,402 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-58,000 GBP2023-04-01 ~ 2024-03-31
2,066,626 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-58,000 GBP2023-04-01 ~ 2024-03-31
2,066,626 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-176,462 GBP2023-04-01 ~ 2024-03-31
-170,932 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-176,462 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
446,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
200,122 GBP2024-03-31
118,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
246,115 GBP2024-03-31
328,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,825 GBP2024-03-31
73,463 GBP2023-03-31
Amounts Owed By Related Parties
Current
4,328,759 GBP2024-03-31
1,379,114 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,504 GBP2024-03-31
4,237,259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,404,088 GBP2024-03-31
5,689,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347,412 GBP2024-03-31
653,060 GBP2023-03-31
Amounts owed to group undertakings
Current
1,663,542 GBP2024-03-31
1,883,942 GBP2023-03-31
Corporation Tax Payable
Current
445,941 GBP2024-03-31
469,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
291,898 GBP2024-03-31
159,304 GBP2023-03-31
Other Creditors
Current
148,593 GBP2024-03-31
692,886 GBP2023-03-31
Creditors
Current
2,897,386 GBP2024-03-31
3,859,183 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
2,704 GBP2023-03-31