Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Debtors
Current
209,312,000 GBP2024-03-31
220,792,000 GBP2023-03-31
Cash at bank and in hand
15,296,000 GBP2024-03-31
15,259,000 GBP2023-03-31
Current Assets
224,608,000 GBP2024-03-31
236,051,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,690,000 GBP2024-03-31
-16,859,000 GBP2023-03-31
Net Current Assets/Liabilities
208,918,000 GBP2024-03-31
219,192,000 GBP2023-03-31
Total Assets Less Current Liabilities
208,918,000 GBP2024-03-31
219,192,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-310,997,000 GBP2024-03-31
-302,178,000 GBP2023-03-31
Net Assets/Liabilities
-102,079,000 GBP2024-03-31
-82,986,000 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-102,079,000 GBP2024-03-31
-82,986,000 GBP2023-03-31
-73,664,000 GBP2022-04-01
Profit/Loss
-19,093,000 GBP2023-04-01 ~ 2024-03-31
-9,322,000 GBP2022-04-01 ~ 2023-03-31
Equity
-102,079,000 GBP2024-03-31
-82,986,000 GBP2023-03-31
-73,664,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-19,093,000 GBP2023-04-01 ~ 2024-03-31
-9,322,000 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
209,017,000 GBP2024-03-31
220,319,000 GBP2023-03-31
Other Debtors
Current
17,000 GBP2024-03-31
10,000 GBP2023-03-31
Prepayments/Accrued Income
Current
278,000 GBP2024-03-31
463,000 GBP2023-03-31
Cash and Cash Equivalents
15,296,000 GBP2024-03-31
15,259,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,000 GBP2023-03-31
Amounts owed to group undertakings
Current
11,097,000 GBP2024-03-31
12,223,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,593,000 GBP2024-03-31
4,634,000 GBP2023-03-31
Creditors
Current
15,690,000 GBP2024-03-31
16,859,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
310,997,000 GBP2024-03-31
302,178,000 GBP2023-03-31
Creditors
Non-current
310,997,000 GBP2024-03-31
302,178,000 GBP2023-03-31
Total Borrowings
310,997,000 GBP2024-03-31
302,178,000 GBP2023-03-31