Fixed Assets
17,312,406 GBP2024-03-31
17,452,181 GBP2023-03-31
Current Assets
8,472,017 GBP2024-03-31
23,002,435 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,612,238 GBP2024-03-31
-6,962,462 GBP2023-03-31
Net Current Assets/Liabilities
16,807,476 GBP2024-03-31
16,039,973 GBP2023-03-31
Total Assets Less Current Liabilities
34,119,882 GBP2024-03-31
33,492,154 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,089,374 GBP2024-03-31
-8,983,675 GBP2023-03-31
Fixed Assets - Investments
385,416 GBP2024-03-31
385,416 GBP2023-03-31
Debtors
8,466,416 GBP2024-03-31
9,068,298 GBP2023-03-31
Cash at bank and in hand
5,601 GBP2024-03-31
141,610 GBP2023-03-31
Net Assets/Liabilities
223,299 GBP2024-03-31
327,285 GBP2023-03-31
Equity
Called up share capital
13,500 GBP2024-03-31
13,500 GBP2023-03-31
13,500 GBP2022-03-31
Share premium
189,289 GBP2024-03-31
189,289 GBP2023-03-31
189,289 GBP2022-03-31
Capital redemption reserve
711 GBP2024-03-31
711 GBP2023-03-31
711 GBP2022-03-31
Retained earnings (accumulated losses)
19,799 GBP2024-03-31
123,785 GBP2023-03-31
124,732 GBP2022-03-31
Equity
223,299 GBP2024-03-31
10,011,609 GBP2022-03-31
Profit/Loss
-84,999 GBP2023-04-01 ~ 2024-03-31
37,027 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
56,500 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
385,416 GBP2024-03-31
385,416 GBP2023-03-31
Amounts invested in assets
385,416 GBP2024-03-31
385,416 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
348,132 GBP2024-03-31
251,974 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
115,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
658,448 GBP2024-03-31
658,448 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
8,559,827 GBP2024-03-31
9,218,276 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
658,448 GBP2024-03-31
658,448 GBP2023-03-31
Non-current, Amounts falling due after one year
7,901,379 GBP2024-03-31
8,559,828 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31