Property, Plant & Equipment
3,584 GBP2023-03-31
4,194 GBP2022-03-31
Fixed Assets - Investments
17,600 GBP2023-03-31
17,600 GBP2022-03-31
Fixed Assets
21,184 GBP2023-03-31
21,794 GBP2022-03-31
Debtors
114,229,836 GBP2023-03-31
87,128,213 GBP2022-03-31
Cash at bank and in hand
224,030 GBP2023-03-31
2,373,852 GBP2022-03-31
Current Assets
114,453,866 GBP2023-03-31
89,502,065 GBP2022-03-31
Creditors
Current
4,872,279 GBP2023-03-31
3,738,063 GBP2022-03-31
Net Current Assets/Liabilities
109,581,587 GBP2023-03-31
85,764,002 GBP2022-03-31
Total Assets Less Current Liabilities
109,602,771 GBP2023-03-31
85,785,796 GBP2022-03-31
Creditors
Non-current
105,542,682 GBP2023-03-31
84,274,183 GBP2022-03-31
Net Assets/Liabilities
4,060,089 GBP2023-03-31
1,511,613 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,059,989 GBP2023-03-31
1,511,513 GBP2022-03-31
Equity
4,060,089 GBP2023-03-31
1,511,613 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,456 GBP2023-03-31
5,869 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,872 GBP2023-03-31
1,675 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,584 GBP2023-03-31
4,194 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
17,600 GBP2022-03-31
Other Investments Other Than Loans
17,600 GBP2023-03-31
17,600 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,231,287 GBP2023-03-31
67,137,533 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
19,715,196 GBP2023-03-31
19,989,930 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
283,353 GBP2023-03-31
750 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
114,229,836 GBP2023-03-31
87,128,213 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,800 GBP2023-03-31
6,603 GBP2022-03-31
Other Taxation & Social Security Payable
Current
388,528 GBP2023-03-31
152,869 GBP2022-03-31
Other Creditors
Current
4,472,951 GBP2023-03-31
3,578,591 GBP2022-03-31
Non-current
105,542,682 GBP2023-03-31
84,274,183 GBP2022-03-31
Other Remaining Borrowings
More than five year, Non-current
105,542,682 GBP2023-03-31
84,274,183 GBP2022-03-31