Fixed Assets - Investments
100 GBP2024-04-30
60 GBP2023-03-31
Debtors
339,066 GBP2024-04-30
257,961 GBP2023-03-31
Cash at bank and in hand
79,391 GBP2024-04-30
38,268 GBP2023-03-31
Current Assets
13,872,750 GBP2024-04-30
17,674,342 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,786,483 GBP2024-04-30
-14,865,416 GBP2023-03-31
Net Current Assets/Liabilities
6,086,267 GBP2024-04-30
2,808,926 GBP2023-03-31
Total Assets Less Current Liabilities
6,086,367 GBP2024-04-30
2,808,986 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,067,886 GBP2024-04-30
-1,441,165 GBP2023-03-31
Net Assets/Liabilities
1,018,481 GBP2024-04-30
1,367,821 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-03-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,018,381 GBP2024-04-30
1,367,721 GBP2023-03-31
43,978 GBP2022-01-31
Equity
1,018,481 GBP2024-04-30
1,367,821 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-349,340 GBP2023-04-01 ~ 2024-04-30
1,323,743 GBP2022-02-01 ~ 2023-03-31
Profit/Loss
-349,340 GBP2023-04-01 ~ 2024-04-30
1,323,743 GBP2022-02-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-04-30
32022-02-01 ~ 2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-04-30
60 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,913 GBP2024-04-30
607 GBP2023-03-31
Amounts Owed By Related Parties
213,229 GBP2024-04-30
Current
190,049 GBP2023-03-31
Other Debtors
Amounts falling due within one year
112,519 GBP2024-04-30
67,305 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
331,661 GBP2024-04-30
257,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,823,374 GBP2024-04-30
6,715,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,602 GBP2024-04-30
5,470 GBP2023-03-31
Corporation Tax Payable
Current
235,423 GBP2024-04-30
310,595 GBP2023-03-31
Creditors
Current
7,786,483 GBP2024-04-30
14,865,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,967,886 GBP2024-04-30
1,100,000 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-04-30
341,165 GBP2023-03-31
Creditors
Non-current
5,067,886 GBP2024-04-30
1,441,165 GBP2023-03-31