Average Number of Employees
2752023-04-01 ~ 2024-03-31
3522022-04-01 ~ 2023-03-31
Fixed Assets - Investments
4,680,433 GBP2024-03-31
4,680,433 GBP2023-03-31
Fixed Assets
4,680,433 GBP2024-03-31
4,680,433 GBP2023-03-31
Debtors
Current
9,686,346 GBP2024-03-31
7,714,002 GBP2023-03-31
Current Assets
9,686,346 GBP2024-03-31
7,714,002 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,387,716 GBP2024-03-31
-11,320,450 GBP2023-03-31
Net Current Assets/Liabilities
-3,701,370 GBP2024-03-31
-3,606,448 GBP2023-03-31
Total Assets Less Current Liabilities
979,063 GBP2024-03-31
1,073,985 GBP2023-03-31
Net Assets/Liabilities
979,063 GBP2024-03-31
1,073,985 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-04-01
Retained earnings (accumulated losses)
879,063 GBP2024-03-31
973,985 GBP2023-03-31
1,007,118 GBP2022-04-01
Profit/Loss
-44,922 GBP2023-04-01 ~ 2024-03-31
-33,133 GBP2022-04-01 ~ 2023-03-31
Equity
979,063 GBP2024-03-31
1,073,985 GBP2023-03-31
1,107,118 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-44,922 GBP2023-04-01 ~ 2024-03-31
-33,133 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-44,922 GBP2023-04-01 ~ 2024-03-31
-33,133 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-44,922 GBP2023-04-01 ~ 2024-03-31
-33,133 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
4,763,363 GBP2024-03-31
2,791,019 GBP2023-03-31
Amounts owed to group undertakings
Current
12,170,459 GBP2024-03-31
10,281,182 GBP2023-03-31
Corporation Tax Payable
Current
1,217,257 GBP2024-03-31
702,040 GBP2023-03-31
Other Creditors
Current
337,228 GBP2023-03-31
Creditors
Current
13,387,716 GBP2024-03-31
11,320,450 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31