Average Number of Employees
02023-04-01 ~ 2024-03-31
Debtors
29,509,132 GBP2024-03-31
16,270,579 GBP2023-03-31
Cash at bank and in hand
270,507 GBP2024-03-31
16,061,515 GBP2023-03-31
Current Assets
29,779,639 GBP2024-03-31
32,332,094 GBP2023-03-31
Net Current Assets/Liabilities
29,628,801 GBP2024-03-31
32,292,156 GBP2023-03-31
Total Assets Less Current Liabilities
29,628,801 GBP2024-03-31
32,292,156 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,600,001 GBP2024-03-31
-32,000,000 GBP2023-03-31
Net Assets/Liabilities
-1,971,200 GBP2024-03-31
292,156 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,971,300 GBP2024-03-31
292,056 GBP2023-03-31
Equity
-1,971,200 GBP2024-03-31
292,156 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,263,356 GBP2023-04-01 ~ 2024-03-31
292,056 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,263,356 GBP2023-04-01 ~ 2024-03-31
292,056 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,263,356 GBP2023-04-01 ~ 2024-03-31
292,056 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,263,356 GBP2023-04-01 ~ 2024-03-31
292,056 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
36,568 GBP2024-03-31
36,568 GBP2023-03-31
Amounts owed by group undertakings and participating interests
14,066,560 GBP2024-03-31
15,759,417 GBP2023-03-31
Other Debtors
15,406,004 GBP2024-03-31
474,594 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
90,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,838 GBP2024-03-31
39,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,600,001 GBP2024-03-31
32,000,000 GBP2023-03-31