Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
100 GBP2023-03-31
100 GBP2022-03-31
Debtors
16,672,563 GBP2023-03-31
16,321,821 GBP2022-03-31
Cash at bank and in hand
1,134 GBP2023-03-31
1,164 GBP2022-03-31
Current Assets
16,673,697 GBP2023-03-31
16,322,985 GBP2022-03-31
Creditors
Current
6,980,689 GBP2023-03-31
6,978,559 GBP2022-03-31
Net Current Assets/Liabilities
9,693,008 GBP2023-03-31
9,344,426 GBP2022-03-31
Total Assets Less Current Liabilities
9,693,108 GBP2023-03-31
9,344,526 GBP2022-03-31
Creditors
Non-current
10,292,418 GBP2023-03-31
9,892,751 GBP2022-03-31
Net Assets/Liabilities
-599,310 GBP2023-03-31
-548,225 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-599,311 GBP2023-03-31
-548,226 GBP2022-03-31
474,271 GBP2021-03-31
Equity
-599,310 GBP2023-03-31
-548,225 GBP2022-03-31
474,272 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-51,085 GBP2022-04-01 ~ 2023-03-31
-1,022,497 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-51,085 GBP2022-04-01 ~ 2023-03-31
-1,022,497 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
2282022-04-01 ~ 2023-03-31
1172021-04-01 ~ 2022-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-03-31
Investments in Group Undertakings
100 GBP2023-03-31
100 GBP2022-03-31
Other Debtors
Current
7,295,043 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,303,900 GBP2023-03-31
5,253 GBP2022-03-31
Other Debtors
Non-current
9,171,776 GBP2023-03-31
Debtors
Non-current
9,368,663 GBP2023-03-31
16,316,568 GBP2022-03-31
Other Creditors
Current
6,972,936 GBP2023-03-31
6,972,936 GBP2022-03-31
Accrued Liabilities
Current
7,753 GBP2023-03-31
5,623 GBP2022-03-31
Other Creditors
Non-current
10,292,418 GBP2023-03-31
9,892,751 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-51,085 GBP2022-04-01 ~ 2023-03-31