Property, Plant & Equipment
3,263 GBP2023-03-31
4,487 GBP2022-03-31
Fixed Assets - Investments
7,716,114 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
7,719,377 GBP2023-03-31
4,487 GBP2022-03-31
Debtors
21,141,976 GBP2023-03-31
4,965,465 GBP2022-03-31
Cash at bank and in hand
24,631 GBP2023-03-31
37 GBP2022-03-31
Current Assets
21,166,607 GBP2023-03-31
4,965,502 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-12,400,962 GBP2023-03-31
-1,762,508 GBP2022-03-31
Net Current Assets/Liabilities
8,765,645 GBP2023-03-31
3,202,994 GBP2022-03-31
Total Assets Less Current Liabilities
16,485,022 GBP2023-03-31
3,207,481 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-27,963 GBP2023-03-31
-37,910 GBP2022-03-31
Net Assets/Liabilities
16,457,059 GBP2023-03-31
3,169,571 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
16,456,859 GBP2023-03-31
3,169,371 GBP2022-03-31
Equity
16,457,059 GBP2023-03-31
3,169,571 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
4,895 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,632 GBP2023-03-31
408 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,224 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
3,263 GBP2023-03-31
4,487 GBP2022-03-31
Investments in group undertakings and participating interests
7,716,114 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,506,340 GBP2023-03-31
0 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
2,405,036 GBP2023-03-31
373,220 GBP2022-03-31
Other Debtors
Amounts falling due within one year
9,230,600 GBP2023-03-31
4,592,245 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
21,141,976 GBP2023-03-31
4,965,465 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,947 GBP2023-03-31
14,812 GBP2022-03-31
Trade Creditors/Trade Payables
Current
257,922 GBP2023-03-31
118,093 GBP2022-03-31
Corporation Tax Payable
Current
6,888,441 GBP2023-03-31
1,434,769 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,066 GBP2023-03-31
1,961 GBP2022-03-31
Other Creditors
Current
5,240,586 GBP2023-03-31
192,873 GBP2022-03-31
Creditors
Current
12,400,962 GBP2023-03-31
1,762,508 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
27,963 GBP2023-03-31
37,910 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,613 GBP2023-03-31
287,138 GBP2022-03-31