Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,133 GBP2024-03-31
25,891 GBP2023-03-31
Fixed Assets - Investments
302 GBP2024-03-31
302 GBP2023-03-31
Fixed Assets
17,435 GBP2024-03-31
26,193 GBP2023-03-31
Debtors
Current
54,007,605 GBP2024-03-31
51,440,428 GBP2023-03-31
Cash at bank and in hand
66,261 GBP2024-03-31
123,571 GBP2023-03-31
Current Assets
54,073,866 GBP2024-03-31
51,563,999 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,674,598 GBP2023-03-31
Net Current Assets/Liabilities
40,352,451 GBP2024-03-31
41,889,401 GBP2023-03-31
Total Assets Less Current Liabilities
40,369,886 GBP2024-03-31
41,915,594 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,879,694 GBP2024-03-31
Net Assets/Liabilities
-1,509,808 GBP2024-03-31
2,273,084 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,509,908 GBP2024-03-31
2,272,984 GBP2023-03-31
Equity
-1,509,808 GBP2024-03-31
2,273,084 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
36,022 GBP2024-03-31
36,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,889 GBP2024-03-31
Property, Plant & Equipment
Office equipment
17,133 GBP2024-03-31
25,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,794 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
52,808,504 GBP2024-03-31
51,082,886 GBP2023-03-31
Other Debtors
Current
272,811 GBP2024-03-31
7,540 GBP2023-03-31
Prepayments/Accrued Income
Current
1,109 GBP2024-03-31
1,109 GBP2023-03-31
Bank Borrowings
Current
542,700 GBP2024-03-31
542,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,497 GBP2024-03-31
90,389 GBP2023-03-31
Taxation/Social Security Payable
Current
32,258 GBP2023-03-31
Other Creditors
Current
9,794,612 GBP2024-03-31
7,489,249 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,750 GBP2024-03-31
5,054 GBP2023-03-31
Creditors
Current
13,721,415 GBP2024-03-31
9,674,598 GBP2023-03-31
Bank Borrowings
Non-current
41,879,694 GBP2024-03-31
39,642,510 GBP2023-03-31
Current, Amounts falling due within one year
542,700 GBP2023-03-31
Non-current, Between one and two years
41,879,694 GBP2024-03-31
Total Borrowings
42,422,394 GBP2024-03-31
40,185,210 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31