Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2,655,239 GBP2024-03-31
2,655,239 GBP2023-03-31
Fixed Assets
2,655,239 GBP2024-03-31
2,655,239 GBP2023-03-31
Debtors
Current
1,146,703 GBP2024-03-31
639,140 GBP2023-03-31
Current Assets
1,146,703 GBP2024-03-31
639,140 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,247,864 GBP2024-03-31
Net Current Assets/Liabilities
-2,101,161 GBP2024-03-31
-1,974,602 GBP2023-03-31
Total Assets Less Current Liabilities
554,078 GBP2024-03-31
680,637 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-635,092 GBP2023-03-31
Net Assets/Liabilities
87,349 GBP2024-03-31
45,545 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
87,149 GBP2024-03-31
45,345 GBP2023-03-31
Equity
87,349 GBP2024-03-31
45,545 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
987,327 GBP2024-03-31
442,327 GBP2023-03-31
Other Debtors
Current
142,466 GBP2024-03-31
144,210 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,910 GBP2024-03-31
52,603 GBP2023-03-31
Bank Borrowings
Current
178,673 GBP2024-03-31
160,126 GBP2023-03-31
Amounts owed to group undertakings
Current
1,467,964 GBP2024-03-31
1,088,115 GBP2023-03-31
Corporation Tax Payable
Current
12,820 GBP2024-03-31
52,603 GBP2023-03-31
Other Creditors
Current
1,221,106 GBP2024-03-31
1,090,603 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
367,301 GBP2024-03-31
222,295 GBP2023-03-31
Creditors
Current
3,247,864 GBP2024-03-31
2,613,742 GBP2023-03-31
Bank Borrowings
Non-current
466,729 GBP2024-03-31
635,092 GBP2023-03-31
Current, Amounts falling due within one year
178,673 GBP2024-03-31
Non-current, Between one and two years
178,837 GBP2024-03-31
Non-current, Between two and five year
287,892 GBP2024-03-31
Between two and five year, Non-current
466,729 GBP2023-03-31
Total Borrowings
645,402 GBP2024-03-31
795,218 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31
600 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
600 shares2024-03-31
600 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.102023-04-01 ~ 2024-03-31