Property, Plant & Equipment
2,581 GBP2024-03-31
3,037 GBP2023-03-31
Debtors
3,218,065 GBP2024-03-31
7,814,179 GBP2023-03-31
Cash at bank and in hand
265,825 GBP2024-03-31
415,321 GBP2023-03-31
Current Assets
3,853,791 GBP2024-03-31
8,603,833 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,198,947 GBP2023-03-31
Net Current Assets/Liabilities
1,482,519 GBP2024-03-31
1,404,886 GBP2023-03-31
Total Assets Less Current Liabilities
1,485,100 GBP2024-03-31
1,407,923 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
4,663 GBP2024-03-31
4,663 GBP2023-03-31
Retained earnings (accumulated losses)
1,480,137 GBP2024-03-31
1,402,960 GBP2023-03-31
Equity
1,485,100 GBP2024-03-31
1,407,923 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,208 GBP2023-03-31
Other
58,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,208 GBP2024-03-31
53,208 GBP2023-03-31
Other
55,759 GBP2024-03-31
55,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,967 GBP2024-03-31
108,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
2,581 GBP2024-03-31
3,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,195,442 GBP2024-03-31
7,787,250 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
22,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,623 GBP2024-03-31
4,929 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,218,065 GBP2024-03-31
Current, Amounts falling due within one year
7,814,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,573,318 GBP2024-03-31
5,421,150 GBP2023-03-31
Amounts owed to group undertakings
Current
658,000 GBP2024-03-31
380,000 GBP2023-03-31
Corporation Tax Payable
Current
1,628 GBP2024-03-31
1,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
185,878 GBP2023-03-31
Other Creditors
Current
138,326 GBP2024-03-31
1,210,291 GBP2023-03-31
Creditors
Current
2,371,272 GBP2024-03-31
7,198,947 GBP2023-03-31