Property, Plant & Equipment
118,623 GBP2024-03-31
116,159 GBP2023-03-31
Debtors
4,791,150 GBP2024-03-31
5,058,171 GBP2023-03-31
Cash at bank and in hand
450 GBP2024-03-31
775 GBP2023-03-31
Current Assets
5,097,714 GBP2024-03-31
5,571,423 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,342,958 GBP2024-03-31
-1,904,671 GBP2023-03-31
Net Current Assets/Liabilities
3,754,756 GBP2024-03-31
3,666,752 GBP2023-03-31
Total Assets Less Current Liabilities
3,873,379 GBP2024-03-31
3,782,911 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-50,000 GBP2023-03-31
Net Assets/Liabilities
3,854,025 GBP2024-03-31
3,716,004 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Capital redemption reserve
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,816,025 GBP2024-03-31
3,678,004 GBP2023-03-31
Equity
3,854,025 GBP2024-03-31
3,716,004 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,297,507 GBP2024-03-31
1,309,981 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-44,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,178,884 GBP2024-03-31
1,193,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
118,623 GBP2024-03-31
116,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,002,570 GBP2024-03-31
1,404,251 GBP2023-03-31
Amounts Owed By Related Parties
3,750,223 GBP2024-03-31
Current
3,598,667 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,357 GBP2024-03-31
55,253 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,791,150 GBP2024-03-31
5,058,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
124,620 GBP2024-03-31
163,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
726,252 GBP2024-03-31
963,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,844 GBP2024-03-31
244,137 GBP2023-03-31
Other Creditors
Current
305,242 GBP2024-03-31
533,483 GBP2023-03-31
Creditors
Current
1,342,958 GBP2024-03-31
1,904,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
50,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,566 GBP2024-03-31
428,603 GBP2023-03-31