Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
18,556,366 GBP2024-03-31
16,672,563 GBP2023-03-31
Cash at bank and in hand
1,101 GBP2024-03-31
1,134 GBP2023-03-31
Current Assets
18,557,467 GBP2024-03-31
16,673,697 GBP2023-03-31
Creditors
Current
6,988,442 GBP2024-03-31
6,980,689 GBP2023-03-31
Net Current Assets/Liabilities
11,569,025 GBP2024-03-31
9,693,008 GBP2023-03-31
Total Assets Less Current Liabilities
11,569,125 GBP2024-03-31
9,693,108 GBP2023-03-31
Creditors
Non-current
12,214,984 GBP2024-03-31
10,292,418 GBP2023-03-31
Net Assets/Liabilities
-645,859 GBP2024-03-31
-599,310 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-645,860 GBP2024-03-31
-599,311 GBP2023-03-31
-548,226 GBP2022-03-31
Equity
-645,859 GBP2024-03-31
-599,310 GBP2023-03-31
-548,225 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-46,549 GBP2023-04-01 ~ 2024-03-31
-51,085 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-46,549 GBP2023-04-01 ~ 2024-03-31
-51,085 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2172023-04-01 ~ 2024-03-31
2282022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Current
9,006,915 GBP2024-03-31
7,295,043 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,017,719 GBP2024-03-31
Amounts falling due within one year, Current
7,303,900 GBP2023-03-31
Other Debtors
Non-current
9,538,647 GBP2024-03-31
9,171,776 GBP2023-03-31
Debtors
Non-current
9,538,647 GBP2024-03-31
9,368,663 GBP2023-03-31
Other Creditors
Current
6,972,936 GBP2024-03-31
6,972,936 GBP2023-03-31
Accrued Liabilities
Current
15,506 GBP2024-03-31
7,753 GBP2023-03-31
Other Creditors
Non-current
10,699,999 GBP2024-03-31
10,292,418 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,804 GBP2024-03-31
-8,857 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-46,549 GBP2023-04-01 ~ 2024-03-31