Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
1 GBP2024-03-31
Debtors
Current
3,224,655 GBP2024-03-31
1,915,374 GBP2023-03-31
Current assets - Investments
4,311,299 GBP2024-03-31
5,131,802 GBP2023-03-31
Cash at bank and in hand
176,725 GBP2024-03-31
34,471 GBP2023-03-31
Current Assets
7,712,679 GBP2024-03-31
7,081,647 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,003,804 GBP2023-03-31
Net Current Assets/Liabilities
85,907 GBP2024-03-31
77,843 GBP2023-03-31
Total Assets Less Current Liabilities
85,908 GBP2024-03-31
77,843 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-03-31
Net Assets/Liabilities
71,741 GBP2024-03-31
-145,149 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
71,740 GBP2024-03-31
-145,150 GBP2023-03-31
Equity
71,741 GBP2024-03-31
-145,149 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,949,980 GBP2024-03-31
1,882,500 GBP2023-03-31
Other Debtors
Current
274,675 GBP2024-03-31
32,874 GBP2023-03-31
Cash and Cash Equivalents
176,725 GBP2024-03-31
34,471 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,037 GBP2024-03-31
960 GBP2023-03-31
Amounts owed to group undertakings
Current
825,524 GBP2024-03-31
1,008,023 GBP2023-03-31
Corporation Tax Payable
Current
101,865 GBP2024-03-31
36,925 GBP2023-03-31
Other Creditors
Current
6,365,891 GBP2024-03-31
5,858,175 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
305,454 GBP2024-03-31
89,721 GBP2023-03-31
Creditors
Current
7,626,772 GBP2024-03-31
7,003,804 GBP2023-03-31
Bank Borrowings
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Other Creditors
Non-current
198,825 GBP2023-03-31
Creditors
Non-current
14,167 GBP2024-03-31
222,992 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
Non-current, Between two and five year
4,167 GBP2024-03-31
14,167 GBP2023-03-31
Total Borrowings
24,167 GBP2024-03-31
34,167 GBP2023-03-31