Administrative Expenses
-1,279,464 GBP2023-04-01 ~ 2024-03-31
-935,786 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,065,274 GBP2023-04-01 ~ 2024-03-31
753,680 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-836,462 GBP2023-04-01 ~ 2024-03-31
-840,093 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,050,652 GBP2023-04-01 ~ 2024-03-31
-1,022,199 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,050,652 GBP2023-04-01 ~ 2024-03-31
-1,022,199 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,250 GBP2024-03-31
56,250 GBP2023-03-31
Fixed Assets - Investments
324,994 GBP2024-03-31
324,994 GBP2023-03-31
Fixed Assets
366,244 GBP2024-03-31
381,244 GBP2023-03-31
Debtors
11,019,607 GBP2024-03-31
8,313,968 GBP2023-03-31
Cash at bank and in hand
373,950 GBP2024-03-31
3,191,307 GBP2023-03-31
Current Assets
11,393,557 GBP2024-03-31
11,505,275 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,733,470 GBP2024-03-31
Net Current Assets/Liabilities
7,660,087 GBP2024-03-31
8,041,530 GBP2023-03-31
Total Assets Less Current Liabilities
8,026,331 GBP2024-03-31
8,422,774 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,812,353 GBP2024-03-31
-12,158,144 GBP2023-03-31
Net Assets/Liabilities
-4,786,022 GBP2024-03-31
-3,735,370 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
-4,786,025 GBP2024-03-31
-3,735,373 GBP2023-03-31
-2,713,174 GBP2022-03-31
Equity
-4,786,022 GBP2024-03-31
-3,735,370 GBP2023-03-31
-2,713,171 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,050,652 GBP2023-04-01 ~ 2024-03-31
-1,022,199 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
60,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,750 GBP2024-03-31
3,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
41,250 GBP2024-03-31
56,250 GBP2023-03-31
Other Investments Other Than Loans
324,994 GBP2024-03-31
324,994 GBP2023-03-31
Other Debtors
Current
808,812 GBP2024-03-31
808,812 GBP2023-03-31
Prepayments/Accrued Income
Current
600,615 GBP2024-03-31
25,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,396 GBP2024-03-31
38,252 GBP2023-03-31
Other Creditors
Non-current
12,812,353 GBP2024-03-31
12,158,144 GBP2023-03-31
Creditors
Non-current
3,378,757 GBP2024-03-31
Current
3,208,331 GBP2023-03-31