Administrative Expenses
-769,398 GBP2023-04-01 ~ 2024-03-28
-622,330 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
52,391 GBP2023-04-01 ~ 2024-03-28
64,560 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,290,201 GBP2023-04-01 ~ 2024-03-28
-1,730,247 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,237,810 GBP2023-04-01 ~ 2024-03-28
-1,665,687 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,601,730 GBP2023-04-01 ~ 2024-03-28
-1,665,687 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
8,880,297 GBP2024-03-28
8,880,297 GBP2023-03-31
Debtors
10,366,000 GBP2024-03-28
9,379,709 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-28
308 GBP2023-03-31
Current Assets
10,366,001 GBP2024-03-28
9,380,017 GBP2023-03-31
Net Current Assets/Liabilities
3,277,346 GBP2024-03-28
1,188,876 GBP2023-03-31
Total Assets Less Current Liabilities
12,157,643 GBP2024-03-28
10,069,173 GBP2023-03-31
Equity
Called up share capital
825 GBP2024-03-28
825 GBP2023-03-31
825 GBP2022-03-31
Retained earnings (accumulated losses)
-6,780,674 GBP2024-03-28
-5,178,944 GBP2023-03-31
-3,513,257 GBP2022-03-31
Equity
-6,666,085 GBP2024-03-28
-5,064,355 GBP2023-03-31
-3,398,668 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,601,730 GBP2023-04-01 ~ 2024-03-28
-1,665,687 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-28
52022-04-01 ~ 2023-03-31
Director Remuneration
654,917 GBP2023-04-01 ~ 2024-03-28
536,846 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-559,453 GBP2023-04-01 ~ 2024-03-28
-316,481 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
8,880,297 GBP2024-03-28
8,880,297 GBP2023-03-31
Cost valuation
8,880,297 GBP2023-03-31
Amounts Owed By Related Parties
9,731,579 GBP2024-03-28
9,379,709 GBP2023-03-31
Trade Creditors/Trade Payables
95,000 GBP2024-03-28
Amounts Owed to Related Parties
6,988,055 GBP2024-03-28
8,183,882 GBP2023-03-31
Other Remaining Borrowings
Non-current
18,823,728 GBP2024-03-28
15,133,528 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
825 shares2024-03-28
825 shares2023-03-31