Property, Plant & Equipment
45,509 GBP2024-03-31
50,477 GBP2023-03-31
Debtors
114,420 GBP2024-03-31
108,555 GBP2023-03-31
Cash at bank and in hand
15,080 GBP2024-03-31
1,874 GBP2023-03-31
Current Assets
8,454,278 GBP2024-03-31
8,435,207 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,955,102 GBP2023-03-31
Net Current Assets/Liabilities
3,843,411 GBP2024-03-31
3,480,105 GBP2023-03-31
Total Assets Less Current Liabilities
3,888,920 GBP2024-03-31
3,530,582 GBP2023-03-31
Net Assets/Liabilities
3,882,533 GBP2024-03-31
3,523,272 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,882,531 GBP2024-03-31
3,523,270 GBP2023-03-31
Equity
3,882,533 GBP2024-03-31
3,523,272 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,595 GBP2024-03-31
64,876 GBP2023-03-31
Furniture and fittings
66,396 GBP2024-03-31
63,992 GBP2023-03-31
Motor vehicles
29,179 GBP2024-03-31
29,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,170 GBP2024-03-31
158,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,880 GBP2024-03-31
39,951 GBP2023-03-31
Furniture and fittings
53,175 GBP2024-03-31
49,870 GBP2023-03-31
Motor vehicles
20,606 GBP2024-03-31
17,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,661 GBP2024-03-31
107,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,929 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,305 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,715 GBP2024-03-31
24,925 GBP2023-03-31
Furniture and fittings
13,221 GBP2024-03-31
14,122 GBP2023-03-31
Motor vehicles
8,573 GBP2024-03-31
11,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,674 GBP2024-03-31
98,096 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,746 GBP2024-03-31
10,459 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
114,420 GBP2024-03-31
Current, Amounts falling due within one year
108,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,045 GBP2024-03-31
28,335 GBP2023-03-31
Amounts owed to group undertakings
Current
4,199,720 GBP2024-03-31
4,614,872 GBP2023-03-31
Corporation Tax Payable
Current
120,949 GBP2024-03-31
92,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,630 GBP2024-03-31
16,875 GBP2023-03-31
Other Creditors
Current
200,523 GBP2024-03-31
202,680 GBP2023-03-31
Creditors
Current
4,610,867 GBP2024-03-31
4,955,102 GBP2023-03-31