Property, Plant & Equipment
147,487 GBP2024-03-31
152,993 GBP2023-03-31
Fixed Assets - Investments
184 GBP2024-03-31
184 GBP2023-03-31
Fixed Assets
147,671 GBP2024-03-31
153,177 GBP2023-03-31
Debtors
3,115,149 GBP2024-03-31
2,250,133 GBP2023-03-31
Cash at bank and in hand
76 GBP2024-03-31
252,306 GBP2023-03-31
Current Assets
4,086,635 GBP2024-03-31
3,454,763 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,732,859 GBP2024-03-31
-2,013,752 GBP2023-03-31
Net Current Assets/Liabilities
1,353,776 GBP2024-03-31
1,441,011 GBP2023-03-31
Total Assets Less Current Liabilities
1,501,447 GBP2024-03-31
1,594,188 GBP2023-03-31
Equity
Called up share capital
7,998 GBP2024-03-31
7,998 GBP2023-03-31
Retained earnings (accumulated losses)
1,493,449 GBP2024-03-31
1,586,190 GBP2023-03-31
Equity
1,501,447 GBP2024-03-31
1,594,188 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,441 GBP2023-03-31
Plant and equipment
127,437 GBP2023-03-31
Motor vehicles
35,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
126,399 GBP2024-03-31
125,643 GBP2023-03-31
Motor vehicles
30,937 GBP2024-03-31
26,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,336 GBP2024-03-31
151,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
756 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
141,441 GBP2024-03-31
141,441 GBP2023-03-31
Plant and equipment
1,038 GBP2024-03-31
1,794 GBP2023-03-31
Motor vehicles
5,008 GBP2024-03-31
9,758 GBP2023-03-31
Investments in group undertakings and participating interests
184 GBP2024-03-31
184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
793,192 GBP2024-03-31
950,415 GBP2023-03-31
Amounts Owed By Related Parties
2,308,607 GBP2024-03-31
Current
1,287,274 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,350 GBP2024-03-31
12,444 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,115,149 GBP2024-03-31
2,250,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,756 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,363,328 GBP2024-03-31
1,251,323 GBP2023-03-31
Amounts owed to group undertakings
Current
817,064 GBP2024-03-31
447,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,962 GBP2024-03-31
45,299 GBP2023-03-31
Other Creditors
Current
447,749 GBP2024-03-31
269,385 GBP2023-03-31
Creditors
Current
2,732,859 GBP2024-03-31
2,013,752 GBP2023-03-31