Property, Plant & Equipment
52,946 GBP2024-03-31
3,409 GBP2023-03-31
Debtors
8,302,498 GBP2024-03-31
8,606,335 GBP2023-03-31
Cash at bank and in hand
14,769 GBP2024-03-31
153,144 GBP2023-03-31
Current Assets
8,317,267 GBP2024-03-31
8,759,479 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,817,630 GBP2024-03-31
-10,992,667 GBP2023-03-31
Net Current Assets/Liabilities
-2,500,363 GBP2024-03-31
-2,233,188 GBP2023-03-31
Total Assets Less Current Liabilities
-2,447,417 GBP2024-03-31
-2,229,779 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,447,517 GBP2024-03-31
-2,229,879 GBP2023-03-31
Equity
-2,447,417 GBP2024-03-31
-2,229,779 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,805 GBP2024-03-31
5,805 GBP2023-03-31
Plant and equipment
39,880 GBP2024-03-31
39,880 GBP2023-03-31
Furniture and fittings
35,931 GBP2024-03-31
43,504 GBP2023-03-31
Motor vehicles
60,000 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,616 GBP2024-03-31
89,189 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,804 GBP2024-03-31
5,804 GBP2023-03-31
Plant and equipment
39,470 GBP2024-03-31
38,970 GBP2023-03-31
Furniture and fittings
32,481 GBP2024-03-31
41,006 GBP2023-03-31
Motor vehicles
10,915 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,670 GBP2024-03-31
85,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
620 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
410 GBP2024-03-31
910 GBP2023-03-31
Furniture and fittings
3,450 GBP2024-03-31
2,498 GBP2023-03-31
Motor vehicles
49,085 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,162,440 GBP2024-03-31
1,136,187 GBP2023-03-31
Amounts Owed By Related Parties
6,893,964 GBP2024-03-31
7,181,026 GBP2023-03-31
Other Debtors
Current
246,094 GBP2024-03-31
289,122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,911 GBP2024-03-31
19,520 GBP2023-03-31
Amounts owed to group undertakings
Current
8,893,342 GBP2024-03-31
8,765,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,182 GBP2024-03-31
298,386 GBP2023-03-31
Other Creditors
Current
1,913,195 GBP2024-03-31
1,909,424 GBP2023-03-31
Creditors
Current
10,817,630 GBP2024-03-31
10,992,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,896 GBP2024-03-31
45,100 GBP2023-03-31