Property, Plant & Equipment
91,810 GBP2024-04-15
94,412 GBP2023-04-15
Fixed Assets - Investments
228,484 GBP2024-04-15
228,484 GBP2023-04-15
Fixed Assets
320,294 GBP2024-04-15
322,896 GBP2023-04-15
Debtors
6,489,056 GBP2024-04-15
6,961,364 GBP2023-04-15
Cash at bank and in hand
14,766 GBP2024-04-15
10,004 GBP2023-04-15
Current Assets
6,504,362 GBP2024-04-15
6,973,947 GBP2023-04-15
Creditors
Current, Amounts falling due within one year
-3,503,133 GBP2024-04-15
-3,534,281 GBP2023-04-15
Net Current Assets/Liabilities
3,001,229 GBP2024-04-15
3,439,666 GBP2023-04-15
Total Assets Less Current Liabilities
3,321,523 GBP2024-04-15
3,762,562 GBP2023-04-15
Creditors
Non-current, Amounts falling due after one year
-757,294 GBP2023-04-15
Net Assets/Liabilities
2,542,576 GBP2024-04-15
3,005,268 GBP2023-04-15
Equity
Called up share capital
1,010,000 GBP2024-04-15
1,010,000 GBP2023-04-15
Share premium
90,000 GBP2024-04-15
90,000 GBP2023-04-15
Capital redemption reserve
600,000 GBP2024-04-15
600,000 GBP2023-04-15
Other miscellaneous reserve
68,832 GBP2024-04-15
68,832 GBP2023-04-15
Retained earnings (accumulated losses)
773,744 GBP2024-04-15
1,236,436 GBP2023-04-15
Equity
2,542,576 GBP2024-04-15
3,005,268 GBP2023-04-15
Average Number of Employees
102023-04-16 ~ 2024-04-15
112022-04-16 ~ 2023-04-15
Property, Plant & Equipment - Gross Cost
Land and buildings
77,065 GBP2023-04-15
Other
266,095 GBP2023-04-15
Property, Plant & Equipment - Gross Cost
343,160 GBP2023-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-15
0 GBP2023-04-15
Other
251,350 GBP2024-04-15
248,748 GBP2023-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,350 GBP2024-04-15
248,748 GBP2023-04-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-16 ~ 2024-04-15
Other
2,602 GBP2023-04-16 ~ 2024-04-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,602 GBP2023-04-16 ~ 2024-04-15
Property, Plant & Equipment
Land and buildings
77,065 GBP2024-04-15
77,065 GBP2023-04-15
Other
14,745 GBP2024-04-15
17,347 GBP2023-04-15
Investments in group undertakings and participating interests
228,484 GBP2024-04-15
228,484 GBP2023-04-15
Trade Debtors/Trade Receivables
Current
19,314 GBP2024-04-15
33,941 GBP2023-04-15
Amounts Owed By Related Parties
6,447,522 GBP2024-04-15
Current
6,902,726 GBP2023-04-15
Other Debtors
Amounts falling due within one year
22,220 GBP2024-04-15
24,697 GBP2023-04-15
Debtors
Current, Amounts falling due within one year
6,489,056 GBP2024-04-15
6,961,364 GBP2023-04-15
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-04-15
11,176 GBP2023-04-15
Trade Creditors/Trade Payables
Current
6,819 GBP2024-04-15
39,019 GBP2023-04-15
Amounts owed to group undertakings
Current
763,144 GBP2024-04-15
804,426 GBP2023-04-15
Other Taxation & Social Security Payable
Current
172,459 GBP2024-04-15
304,306 GBP2023-04-15
Other Creditors
Current
2,552,378 GBP2024-04-15
2,375,354 GBP2023-04-15
Creditors
Current
3,503,133 GBP2024-04-15
3,534,281 GBP2023-04-15
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-04-15
27,500 GBP2023-04-15
Other Creditors
Non-current
760,614 GBP2024-04-15
729,794 GBP2023-04-15
Creditors
Non-current
778,947 GBP2024-04-15
757,294 GBP2023-04-15