Average Number of Employees
02022-04-01 ~ 2023-03-31
Debtors
9,786,780 GBP2023-03-31
6,589,598 GBP2022-03-31
Cash at bank and in hand
211,366 GBP2023-03-31
13,526 GBP2022-03-31
Current Assets
9,998,146 GBP2023-03-31
6,603,124 GBP2022-03-31
Net Current Assets/Liabilities
9,900,526 GBP2023-03-31
6,548,375 GBP2022-03-31
Total Assets Less Current Liabilities
9,900,526 GBP2023-03-31
6,548,375 GBP2022-03-31
Creditors
Amounts falling due after one year
-10,000,000 GBP2023-03-31
-6,540,000 GBP2022-03-31
Net Assets/Liabilities
-99,474 GBP2023-03-31
8,375 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-99,574 GBP2023-03-31
8,275 GBP2022-03-31
-31,135 GBP2021-03-31
Equity
-99,474 GBP2023-03-31
8,375 GBP2022-03-31
-31,035 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-107,849 GBP2022-04-01 ~ 2023-03-31
39,410 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-107,849 GBP2022-04-01 ~ 2023-03-31
39,410 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-107,849 GBP2022-04-01 ~ 2023-03-31
39,410 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-107,849 GBP2022-04-01 ~ 2023-03-31
39,410 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
54,530 GBP2023-03-31
55,499 GBP2022-03-31
Amounts owed by group undertakings and participating interests
6,230,827 GBP2023-03-31
6,402,327 GBP2022-03-31
Other Debtors
3,501,423 GBP2023-03-31
131,772 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,256 GBP2023-03-31
22,277 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
9,187 GBP2023-03-31
13,129 GBP2022-03-31
Other Creditors
Amounts falling due within one year
41,177 GBP2023-03-31
19,343 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000,000 GBP2023-03-31
6,540,000 GBP2022-03-31