Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2,061,199 GBP2023-03-31
2,061,199 GBP2022-03-31
Debtors
9,702,321 GBP2023-03-31
8,955,970 GBP2022-03-31
Cash at bank and in hand
17,434 GBP2022-03-31
Current Assets
9,702,321 GBP2023-03-31
8,973,404 GBP2022-03-31
Net Current Assets/Liabilities
5,559,727 GBP2023-03-31
5,881,411 GBP2022-03-31
Total Assets Less Current Liabilities
7,620,926 GBP2023-03-31
7,942,610 GBP2022-03-31
Creditors
Non-current
-5,686,000 GBP2023-03-31
-5,563,230 GBP2022-03-31
Net Assets/Liabilities
1,934,926 GBP2023-03-31
2,379,380 GBP2022-03-31
Equity
Called up share capital
48,001 GBP2023-03-31
48,001 GBP2022-03-31
Share premium
4,560,007 GBP2023-03-31
4,560,007 GBP2022-03-31
Retained earnings (accumulated losses)
-2,673,082 GBP2023-03-31
-2,228,628 GBP2022-03-31
Equity
1,934,926 GBP2023-03-31
2,379,380 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
2,061,199 GBP2022-03-31
Investments in Group Undertakings
2,061,199 GBP2023-03-31
2,061,199 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,931,008 GBP2023-03-31
2,313,819 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
7,096 GBP2023-03-31
7,096 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,943,075 GBP2023-03-31
2,320,915 GBP2022-03-31
Other Debtors
Non-current
6,759,246 GBP2023-03-31
Debtors
Non-current
6,759,246 GBP2023-03-31
6,635,055 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,886,082 GBP2023-03-31
2,844,944 GBP2022-03-31
Trade Creditors/Trade Payables
Current
256,403 GBP2023-03-31
247,049 GBP2022-03-31
Other Creditors
Current
109 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,800,107 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-444,454 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-444,454 GBP2022-04-01 ~ 2023-03-31