Fixed Assets - Investments
5,703,968 GBP2024-03-31
4,582,042 GBP2023-03-31
Debtors
13,535,299 GBP2024-03-31
10,675,216 GBP2023-03-31
Cash at bank and in hand
1,081,882 GBP2024-03-31
3,382,781 GBP2023-03-31
Current Assets
14,617,181 GBP2024-03-31
14,057,997 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,129,833 GBP2024-03-31
-14,957,213 GBP2023-03-31
Net Current Assets/Liabilities
-1,512,652 GBP2024-03-31
-899,216 GBP2023-03-31
Total Assets Less Current Liabilities
4,191,316 GBP2024-03-31
3,682,826 GBP2023-03-31
Net Assets/Liabilities
3,942,572 GBP2024-03-31
3,538,647 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,542,572 GBP2024-03-31
3,138,647 GBP2023-03-31
Equity
3,942,572 GBP2024-03-31
3,538,647 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
5,703,967 GBP2024-03-31
4,582,041 GBP2023-03-31
Amounts invested in assets
Non-current
5,703,968 GBP2024-03-31
4,582,042 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
26,220 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
13,420,897 GBP2024-03-31
Current
10,380,901 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,548 GBP2024-03-31
58,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,465,665 GBP2024-03-31
10,439,346 GBP2023-03-31
Other Debtors
Amounts falling due after one year
69,634 GBP2024-03-31
235,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,752 GBP2024-03-31
10,614 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
43,830 GBP2023-03-31
Other Creditors
Current
16,128,081 GBP2024-03-31
14,902,769 GBP2023-03-31
Creditors
Current
16,129,833 GBP2024-03-31
14,957,213 GBP2023-03-31