Property, Plant & Equipment
103,121 GBP2024-03-31
113,784 GBP2023-03-31
Fixed Assets - Investments
807 GBP2024-03-31
807 GBP2023-03-31
Fixed Assets
103,928 GBP2024-03-31
114,591 GBP2023-03-31
Debtors
4,388,554 GBP2024-03-31
4,096,813 GBP2023-03-31
Cash at bank and in hand
2,268,276 GBP2024-03-31
2,390,009 GBP2023-03-31
Current Assets
6,656,830 GBP2024-03-31
6,486,822 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,743,672 GBP2024-03-31
Net Current Assets/Liabilities
913,158 GBP2024-03-31
1,075,760 GBP2023-03-31
Total Assets Less Current Liabilities
1,017,086 GBP2024-03-31
1,190,351 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,558 GBP2024-03-31
Net Assets/Liabilities
937,528 GBP2024-03-31
1,104,257 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
935,528 GBP2024-03-31
1,102,257 GBP2023-03-31
Equity
937,528 GBP2024-03-31
1,104,257 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,785 GBP2024-03-31
177,785 GBP2023-03-31
Other
4,352,677 GBP2024-03-31
4,471,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,530,462 GBP2024-03-31
4,649,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,519 GBP2024-03-31
102,740 GBP2023-03-31
Other
4,306,822 GBP2024-03-31
4,433,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,427,341 GBP2024-03-31
4,535,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,779 GBP2023-04-01 ~ 2024-03-31
Other
23,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
57,266 GBP2024-03-31
75,045 GBP2023-03-31
Other
45,855 GBP2024-03-31
38,739 GBP2023-03-31
Investments in group undertakings and participating interests
807 GBP2024-03-31
807 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
348,479 GBP2024-03-31
275,711 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
129,601 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
3,860,902 GBP2024-03-31
Current
3,421,205 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,572 GBP2024-03-31
399,897 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,388,554 GBP2024-03-31
Amounts falling due within one year, Current
4,096,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,184 GBP2024-03-31
6,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331,046 GBP2024-03-31
478,462 GBP2023-03-31
Corporation Tax Payable
Current
5,876 GBP2024-03-31
19,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,639 GBP2024-03-31
58,012 GBP2023-03-31
Other Creditors
Current
5,359,927 GBP2024-03-31
4,848,513 GBP2023-03-31
Creditors
Current
5,743,672 GBP2024-03-31
5,411,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,558 GBP2024-03-31
34,094 GBP2023-03-31