Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Fixed Assets - Investments
4,082,892 GBP2024-03-31
2,332,892 GBP2023-03-31
Debtors
Current
2,053,511 GBP2024-03-31
3,570,412 GBP2023-03-31
Cash at bank and in hand
7,019 GBP2024-03-31
Current Assets
2,060,530 GBP2024-03-31
3,570,412 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,149,254 GBP2024-03-31
-3,811,406 GBP2023-03-31
Net Current Assets/Liabilities
-88,724 GBP2024-03-31
-240,994 GBP2023-03-31
Total Assets Less Current Liabilities
3,994,168 GBP2024-03-31
2,091,898 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,056,994 GBP2024-03-31
-1,423,917 GBP2023-03-31
Net Assets/Liabilities
2,937,174 GBP2024-03-31
667,981 GBP2023-03-31
Equity
Called up share capital
2,750,100 GBP2024-03-31
1,000,100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
187,074 GBP2024-03-31
-332,119 GBP2023-03-31
1,880,895 GBP2022-04-01
Equity
2,937,174 GBP2024-03-31
667,981 GBP2023-03-31
1,880,995 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,119,193 GBP2023-04-01 ~ 2024-03-31
-2,213,014 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,119,193 GBP2023-04-01 ~ 2024-03-31
-2,213,014 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,750,000 GBP2023-04-01 ~ 2024-03-31
1,000,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1,750,000 GBP2023-04-01 ~ 2024-03-31
1,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-600,000 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
1,042,883 GBP2024-03-31
3,419,712 GBP2023-03-31
Other Debtors
Current
446,568 GBP2024-03-31
700 GBP2023-03-31
Prepayments/Accrued Income
Current
5,772 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
558,288 GBP2024-03-31
150,000 GBP2023-03-31
Bank Overdrafts
-1,621,195 GBP2024-03-31
-2,269,827 GBP2023-03-31
Cash and Cash Equivalents
-1,614,176 GBP2024-03-31
-2,269,827 GBP2023-03-31
Bank Overdrafts
Current
1,621,195 GBP2024-03-31
2,269,827 GBP2023-03-31
Bank Borrowings
Current
391,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,048 GBP2024-03-31
Other Creditors
Current
445,166 GBP2024-03-31
404,798 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,845 GBP2024-03-31
745,478 GBP2023-03-31
Creditors
Current
2,149,254 GBP2024-03-31
3,811,406 GBP2023-03-31
Bank Borrowings
Non-current
1,056,994 GBP2024-03-31
1,423,917 GBP2023-03-31
Creditors
Non-current
1,056,994 GBP2024-03-31
1,423,917 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
391,303 GBP2023-03-31
Non-current, Between one and two years
448,245 GBP2024-03-31
1,423,917 GBP2023-03-31
Non-current, Between two and five year
608,749 GBP2024-03-31
Total Borrowings
1,056,994 GBP2024-03-31
1,815,220 GBP2023-03-31
Net Deferred Tax Liability/Asset
558,288 GBP2024-03-31
150,000 GBP2023-03-31
150,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
408,288 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,750,000 shares2024-03-31
1,000,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31