Property, Plant & Equipment
1,062,607 GBP2024-03-31
1,161,167 GBP2023-03-31
Fixed Assets - Investments
725,874 GBP2024-03-31
725,874 GBP2023-03-31
Fixed Assets
1,788,481 GBP2024-03-31
1,887,041 GBP2023-03-31
Debtors
1,256,996 GBP2024-03-31
1,317,951 GBP2023-03-31
Cash at bank and in hand
9 GBP2024-03-31
9 GBP2023-03-31
Current Assets
2,153,413 GBP2024-03-31
2,105,104 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,530,083 GBP2024-03-31
-2,106,005 GBP2023-03-31
Net Current Assets/Liabilities
-376,670 GBP2024-03-31
-901 GBP2023-03-31
Total Assets Less Current Liabilities
1,411,811 GBP2024-03-31
1,886,140 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-610,133 GBP2024-03-31
-706,406 GBP2023-03-31
Net Assets/Liabilities
681,992 GBP2024-03-31
981,010 GBP2023-03-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Retained earnings (accumulated losses)
680,989 GBP2024-03-31
980,007 GBP2023-03-31
Equity
681,992 GBP2024-03-31
981,010 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,099,696 GBP2024-03-31
2,995,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,037,089 GBP2024-03-31
1,834,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
202,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,062,607 GBP2024-03-31
1,161,167 GBP2023-03-31
Amounts invested in assets
725,874 GBP2024-03-31
725,874 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
725,874 GBP2024-03-31
Investments in Subsidiaries
725,874 GBP2024-03-31
725,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,139,903 GBP2024-03-31
1,191,135 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
110,875 GBP2024-03-31
108,949 GBP2023-03-31
Prepayments/Accrued Income
Current
6,218 GBP2024-03-31
17,867 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,256,996 GBP2024-03-31
1,317,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,441,626 GBP2024-03-31
1,018,516 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
118,641 GBP2024-03-31
131,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
683,009 GBP2024-03-31
815,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
233,221 GBP2024-03-31
82,215 GBP2023-03-31
Other Creditors
Current
25,342 GBP2024-03-31
1,154 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,100 GBP2024-03-31
47,220 GBP2023-03-31
Creditors
Current
2,530,083 GBP2024-03-31
2,106,005 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
243,390 GBP2024-03-31
339,663 GBP2023-03-31
Other Creditors
Non-current
366,743 GBP2024-03-31
366,743 GBP2023-03-31
Creditors
Non-current
610,133 GBP2024-03-31
706,406 GBP2023-03-31
Total Borrowings
Secured
1,803,657 GBP2024-03-31
1,489,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
25 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,746 GBP2024-03-31
67 GBP2023-03-31