Intangible Assets
201 GBP2024-03-31
8,295 GBP2023-03-31
Property, Plant & Equipment
37,851 GBP2024-03-31
51,921 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
301 GBP2023-03-31
Fixed Assets
38,352 GBP2024-03-31
60,517 GBP2023-03-31
Debtors
37,251,299 GBP2024-03-31
33,131,279 GBP2023-03-31
Cash at bank and in hand
1,229 GBP2024-03-31
3,732 GBP2023-03-31
Current Assets
37,262,083 GBP2024-03-31
33,138,489 GBP2023-03-31
Creditors
Current
-44,412,726 GBP2024-03-31
-41,872,709 GBP2023-03-31
Net Current Assets/Liabilities
-7,150,643 GBP2024-03-31
-8,734,220 GBP2023-03-31
Total Assets Less Current Liabilities
-7,112,291 GBP2024-03-31
-8,673,703 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
120 GBP2022-03-31
Share premium
124,988 GBP2024-03-31
124,988 GBP2023-03-31
124,988 GBP2022-03-31
Retained earnings (accumulated losses)
-7,237,399 GBP2024-03-31
-8,798,811 GBP2023-03-31
-7,394,219 GBP2022-03-31
Equity
-7,112,291 GBP2024-03-31
-8,673,703 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,561,412 GBP2023-04-01 ~ 2024-03-31
-1,404,592 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,561,412 GBP2023-04-01 ~ 2024-03-31
-1,404,592 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Wages/Salaries
1,735,766 GBP2023-04-01 ~ 2024-03-31
2,027,050 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,797 GBP2023-04-01 ~ 2024-03-31
17,366 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,949,096 GBP2023-04-01 ~ 2024-03-31
2,336,173 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
177,044 GBP2023-04-01 ~ 2024-03-31
143,253 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
53,761 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,560 GBP2024-03-31
45,466 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,343 GBP2024-03-31
91,343 GBP2023-03-31
Computers
67,115 GBP2024-03-31
58,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,458 GBP2024-03-31
149,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,974 GBP2024-03-31
64,273 GBP2023-03-31
Computers
42,633 GBP2024-03-31
33,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,607 GBP2024-03-31
97,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,701 GBP2023-04-01 ~ 2024-03-31
Computers
9,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,369 GBP2024-03-31
27,070 GBP2023-03-31
Computers
24,482 GBP2024-03-31
24,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,068 GBP2024-03-31
119,463 GBP2023-03-31
Amounts Owed By Related Parties
31,559,973 GBP2024-03-31
Current
29,235,169 GBP2023-03-31
Prepayments/Accrued Income
Current
1,927,259 GBP2024-03-31
2,462,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
356,868 GBP2024-03-31
309,831 GBP2023-03-31
Amounts owed to group undertakings
Current
41,880,392 GBP2024-03-31
39,936,772 GBP2023-03-31
Corporation Tax Payable
Current
205 GBP2024-03-31
205 GBP2023-03-31
Other Taxation & Social Security Payable
Current
551,965 GBP2024-03-31
56,377 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,065,207 GBP2024-03-31
1,052,248 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-03-31
111,100 GBP2023-03-31
Between two and five year
218,630 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,630 GBP2024-03-31
111,100 GBP2023-03-31