Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,817 GBP2024-03-31
44,432 GBP2023-03-31
Fixed Assets - Investments
21,324,850 GBP2024-03-31
21,324,850 GBP2023-03-31
Fixed Assets
21,375,667 GBP2024-03-31
21,369,282 GBP2023-03-31
Debtors
27,455,498 GBP2024-03-31
18,461,922 GBP2023-03-31
Cash at bank and in hand
2,368,439 GBP2024-03-31
2,777,207 GBP2023-03-31
Current Assets
29,823,937 GBP2024-03-31
21,239,129 GBP2023-03-31
Creditors
Current
9,970,977 GBP2024-03-31
25,902,682 GBP2023-03-31
Net Current Assets/Liabilities
19,852,960 GBP2024-03-31
-4,663,553 GBP2023-03-31
Total Assets Less Current Liabilities
41,228,627 GBP2024-03-31
16,705,729 GBP2023-03-31
Net Assets/Liabilities
16,877,469 GBP2024-03-31
16,694,621 GBP2023-03-31
Equity
16,877,469 GBP2024-03-31
16,694,621 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
-400,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-400,000 GBP2023-04-01 ~ 2024-03-31
-400,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
582,848 GBP2023-04-01 ~ 2024-03-31
569,462 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
582,848 GBP2023-04-01 ~ 2024-03-31
569,462 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
4582023-04-01 ~ 2024-03-31
4002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,752 GBP2024-03-31
5,752 GBP2023-03-31
Furniture and fittings
93,681 GBP2024-03-31
70,965 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,933 GBP2024-03-31
82,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,328 GBP2024-03-31
3,520 GBP2023-03-31
Furniture and fittings
45,999 GBP2024-03-31
31,046 GBP2023-03-31
Motor vehicles
3,789 GBP2024-03-31
3,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,116 GBP2024-03-31
37,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
808 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,953 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,424 GBP2024-03-31
2,232 GBP2023-03-31
Furniture and fittings
47,682 GBP2024-03-31
39,919 GBP2023-03-31
Motor vehicles
1,711 GBP2024-03-31
2,281 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
21,324,850 GBP2024-03-31
21,324,850 GBP2023-03-31
Additions to investments
70 GBP2024-03-31
Investments in Group Undertakings
21,324,850 GBP2024-03-31
21,324,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,060,677 GBP2024-03-31
1,710,934 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
23,054,306 GBP2024-03-31
15,923,618 GBP2023-03-31
Other Debtors
Current
1,336,286 GBP2024-03-31
825,307 GBP2023-03-31
Prepayments/Accrued Income
Current
4,229 GBP2024-03-31
2,063 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,455,498 GBP2024-03-31
Amounts falling due within one year, Current
18,461,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,009,592 GBP2024-03-31
21,176,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,788 GBP2024-03-31
131,493 GBP2023-03-31
Amounts owed to group undertakings
Current
5,889,750 GBP2024-03-31
3,202,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,161 GBP2024-03-31
190,748 GBP2023-03-31
Amount of value-added tax that is payable
2,448,830 GBP2023-03-31
1,062,839 GBP2022-03-31
Other Creditors
Current
34,128 GBP2024-03-31
34,837 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
240,728 GBP2024-03-31
104,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,339,516 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,009,592 GBP2024-03-31
Non-current, Between one and two years
1,129,615 GBP2024-03-31
Between two and five year, Non-current
23,209,901 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,444 GBP2024-03-31
53,286 GBP2023-03-31
Between one and five year
22,346 GBP2024-03-31
69,790 GBP2023-03-31
All periods
69,790 GBP2024-03-31
123,076 GBP2023-03-31
Bank Borrowings
Secured
25,349,108 GBP2024-03-31
21,176,471 GBP2023-03-31
Total Borrowings
Secured
25,349,108 GBP2024-03-31
21,176,471 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,642 GBP2024-03-31
11,108 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
582,848 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
582,848 GBP2023-04-01 ~ 2024-03-31