Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Debtors
Current
16,274,100 GBP2024-03-31
13,173,716 GBP2023-03-31
Cash at bank and in hand
459,061 GBP2024-03-31
4,603,694 GBP2023-03-31
Current Assets
16,733,161 GBP2024-03-31
17,777,410 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,298,438 GBP2024-03-31
-10,321,170 GBP2023-03-31
Net Current Assets/Liabilities
9,434,723 GBP2024-03-31
7,456,240 GBP2023-03-31
Total Assets Less Current Liabilities
9,434,723 GBP2024-03-31
7,456,240 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,500,000 GBP2024-03-31
-7,517,753 GBP2023-03-31
Net Assets/Liabilities
-65,277 GBP2024-03-31
-61,513 GBP2023-03-31
Equity
Called up share capital
510 GBP2024-03-31
510 GBP2023-03-31
Share premium
129,500 GBP2024-03-31
129,500 GBP2023-03-31
Retained earnings (accumulated losses)
-195,287 GBP2024-03-31
-191,523 GBP2023-03-31
Equity
-65,277 GBP2024-03-31
-61,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,526,349 GBP2024-03-31
12,769,347 GBP2023-03-31
Other Debtors
Current
10,582 GBP2024-03-31
Prepayments/Accrued Income
Current
737,169 GBP2024-03-31
404,369 GBP2023-03-31
Amounts owed to group undertakings
Current
7,266,667 GBP2024-03-31
10,313,199 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,771 GBP2024-03-31
7,971 GBP2023-03-31
Creditors
Current
7,298,438 GBP2024-03-31
10,321,170 GBP2023-03-31
Bank Borrowings
Non-current
9,500,000 GBP2024-03-31
7,517,753 GBP2023-03-31
Creditors
Non-current
9,500,000 GBP2024-03-31
7,517,753 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
9,500,000 GBP2024-03-31
7,517,753 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,001 shares2024-03-31
51,001 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31