Property, Plant & Equipment
144,774 GBP2024-03-31
121,174 GBP2023-03-31
Fixed Assets - Investments
235,564 GBP2024-03-31
216,483 GBP2023-03-31
Fixed Assets
380,338 GBP2024-03-31
337,657 GBP2023-03-31
Debtors
2,630,300 GBP2024-03-31
2,712,166 GBP2023-03-31
Cash at bank and in hand
400,500 GBP2024-03-31
423,728 GBP2023-03-31
Current Assets
3,080,252 GBP2024-03-31
3,189,375 GBP2023-03-31
Net Current Assets/Liabilities
-111,393 GBP2024-03-31
-111,828 GBP2023-03-31
Total Assets Less Current Liabilities
268,945 GBP2024-03-31
225,829 GBP2023-03-31
Net Assets/Liabilities
215,632 GBP2024-03-31
184,847 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
215,432 GBP2024-03-31
184,647 GBP2023-03-31
Equity
215,632 GBP2024-03-31
184,847 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,561 GBP2024-03-31
0 GBP2023-03-31
Other
253,285 GBP2024-03-31
225,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,846 GBP2024-03-31
225,346 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-21,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209 GBP2024-03-31
0 GBP2023-03-31
Other
120,863 GBP2024-03-31
104,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,072 GBP2024-03-31
104,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
209 GBP2023-04-01 ~ 2024-03-31
Other
35,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-19,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,352 GBP2024-03-31
0 GBP2023-03-31
Other
132,422 GBP2024-03-31
121,174 GBP2023-03-31
Other Investments Other Than Loans
235,564 GBP2024-03-31
216,483 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
583,280 GBP2024-03-31
733,034 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,047,020 GBP2024-03-31
1,979,132 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,630,300 GBP2024-03-31
Amounts falling due within one year, Current
2,712,166 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258,431 GBP2024-03-31
182,105 GBP2023-03-31
Amounts owed to group undertakings
Current
2,494,074 GBP2024-03-31
2,912,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
365,429 GBP2024-03-31
146,832 GBP2023-03-31
Other Creditors
Current
73,711 GBP2024-03-31
59,619 GBP2023-03-31