Property, Plant & Equipment
51,074 GBP2024-03-31
65,044 GBP2023-03-31
Debtors
1,750,215 GBP2024-03-31
1,712,769 GBP2023-03-31
Cash at bank and in hand
483 GBP2024-03-31
2,875 GBP2023-03-31
Current Assets
1,757,358 GBP2024-03-31
1,723,189 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-920,466 GBP2023-03-31
Net Current Assets/Liabilities
616,295 GBP2024-03-31
802,723 GBP2023-03-31
Total Assets Less Current Liabilities
667,369 GBP2024-03-31
867,767 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-291,492 GBP2023-03-31
Net Assets/Liabilities
480,702 GBP2024-03-31
576,275 GBP2023-03-31
Equity
Called up share capital
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Capital redemption reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
370,702 GBP2024-03-31
466,275 GBP2023-03-31
Equity
480,702 GBP2024-03-31
576,275 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,635 GBP2023-03-31
Other
467,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
801,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,773 GBP2024-03-31
323,734 GBP2023-03-31
Other
423,216 GBP2024-03-31
412,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,989 GBP2024-03-31
736,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,039 GBP2023-04-01 ~ 2024-03-31
Other
10,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,862 GBP2024-03-31
9,901 GBP2023-03-31
Other
44,212 GBP2024-03-31
55,143 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,484 GBP2024-03-31
10,485 GBP2023-03-31
Amounts Owed By Related Parties
1,676,528 GBP2024-03-31
Current
1,666,968 GBP2023-03-31
Prepayments/Accrued Income
Current
5 GBP2024-03-31
8,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,090 GBP2024-03-31
1,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
452,779 GBP2024-03-31
411,281 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,654 GBP2024-03-31
73,377 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,600 GBP2024-03-31
8,900 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,496,250 GBP2024-03-31
71,250 GBP2023-03-31