Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
19,322,879 GBP2024-03-31
16,964,674 GBP2023-03-31
Debtors
Current
5,474,800 GBP2024-03-31
6,100,270 GBP2023-03-31
Cash at bank and in hand
338,862 GBP2024-03-31
13,326 GBP2023-03-31
Current Assets
5,813,662 GBP2024-03-31
6,113,596 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,834,415 GBP2024-03-31
Net Current Assets/Liabilities
-11,020,753 GBP2024-03-31
-11,033,251 GBP2023-03-31
Total Assets Less Current Liabilities
8,302,126 GBP2024-03-31
5,931,423 GBP2023-03-31
Net Assets/Liabilities
6,924,356 GBP2024-03-31
5,166,158 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
166,343 GBP2024-03-31
Retained earnings (accumulated losses)
6,758,011 GBP2024-03-31
5,166,156 GBP2023-03-31
Equity
6,924,356 GBP2024-03-31
5,166,158 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
612,505 GBP2023-04-01 ~ 2024-03-31
-275,726 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
612,505 GBP2023-04-01 ~ 2024-03-31
-275,726 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,204,360 GBP2023-04-01 ~ 2024-03-31
-848,406 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
551,090 GBP2023-04-01 ~ 2024-03-31
-161,197 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
5,042,037 GBP2024-03-31
5,667,498 GBP2023-03-31
Other Debtors
Current
351,966 GBP2024-03-31
393,644 GBP2023-03-31
Prepayments/Accrued Income
Current
80,797 GBP2024-03-31
39,128 GBP2023-03-31
Other Creditors
Current
16,810,255 GBP2024-03-31
17,125,927 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,160 GBP2024-03-31
20,920 GBP2023-03-31
Creditors
Current
16,834,415 GBP2024-03-31
17,146,847 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,377,770 GBP2024-03-31
-765,265 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-612,505 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,377,770 GBP2024-03-31
-765,265 GBP2023-03-31