Property, Plant & Equipment
4,672 GBP2022-03-31
21 GBP2021-03-31
Fixed Assets - Investments
500 GBP2022-03-31
500 GBP2021-03-31
Fixed Assets
5,172 GBP2022-03-31
521 GBP2021-03-31
Debtors
15,385,212 GBP2022-03-31
18,767,392 GBP2021-03-31
Cash at bank and in hand
270,256 GBP2022-03-31
169,662 GBP2021-03-31
Current Assets
15,655,468 GBP2022-03-31
20,117,747 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-13,042,575 GBP2022-03-31
-17,588,040 GBP2021-03-31
Net Current Assets/Liabilities
2,612,893 GBP2022-03-31
2,529,707 GBP2021-03-31
Total Assets Less Current Liabilities
2,618,065 GBP2022-03-31
2,530,228 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
2,618,064 GBP2022-03-31
2,530,227 GBP2021-03-31
Equity
2,618,065 GBP2022-03-31
2,530,228 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
5,625 GBP2022-03-31
750 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
953 GBP2022-03-31
729 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
224 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
4,672 GBP2022-03-31
21 GBP2021-03-31
Investments in group undertakings and participating interests
500 GBP2022-03-31
500 GBP2021-03-31
Amounts Owed By Related Parties
13,808,040 GBP2022-03-31
Current
13,589,791 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,577,172 GBP2022-03-31
5,177,601 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
15,385,212 GBP2022-03-31
18,767,392 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,440,709 GBP2022-03-31
8,440,709 GBP2021-03-31
Trade Creditors/Trade Payables
Current
21,019 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
815,818 GBP2022-03-31
764,024 GBP2021-03-31
Other Taxation & Social Security Payable
Current
23,639 GBP2022-03-31
31,017 GBP2021-03-31
Other Creditors
Current
3,741,390 GBP2022-03-31
8,352,290 GBP2021-03-31
Creditors
Current
13,042,575 GBP2022-03-31
17,588,040 GBP2021-03-31