Property, Plant & Equipment
88,672 GBP2024-03-31
97,438 GBP2023-03-31
Debtors
3,981,111 GBP2024-03-31
3,642,920 GBP2023-03-31
Cash at bank and in hand
58,779 GBP2024-03-31
718,591 GBP2023-03-31
Current Assets
6,308,413 GBP2024-03-31
6,493,576 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,337,487 GBP2024-03-31
-2,439,323 GBP2023-03-31
Net Current Assets/Liabilities
3,970,926 GBP2024-03-31
4,054,253 GBP2023-03-31
Total Assets Less Current Liabilities
4,059,598 GBP2024-03-31
4,151,691 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Share premium
659,450 GBP2024-03-31
659,450 GBP2023-03-31
Retained earnings (accumulated losses)
3,399,398 GBP2024-03-31
3,491,491 GBP2023-03-31
Equity
4,059,598 GBP2024-03-31
4,151,691 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,000 GBP2023-03-31
Other
272,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
222,492 GBP2024-03-31
213,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,492 GBP2024-03-31
213,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Other
49,672 GBP2024-03-31
58,438 GBP2023-03-31
Amounts Owed By Related Parties
3,065,252 GBP2024-03-31
Current
2,728,797 GBP2023-03-31
Other Debtors
Amounts falling due within one year
915,859 GBP2024-03-31
914,123 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,981,111 GBP2024-03-31
3,642,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,422,500 GBP2024-03-31
1,467,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,076 GBP2024-03-31
7,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
882 GBP2024-03-31
22,189 GBP2023-03-31
Other Creditors
Current
911,029 GBP2024-03-31
942,452 GBP2023-03-31
Creditors
Current
2,337,487 GBP2024-03-31
2,439,323 GBP2023-03-31