Property, Plant & Equipment
242,328 GBP2024-03-31
276,607 GBP2023-03-31
Debtors
3,700,434 GBP2024-03-31
3,504,902 GBP2023-03-31
Cash at bank and in hand
6,391 GBP2024-03-31
677 GBP2023-03-31
Current Assets
3,721,592 GBP2024-03-31
3,623,459 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-790,226 GBP2023-03-31
Net Current Assets/Liabilities
2,959,061 GBP2024-03-31
2,833,233 GBP2023-03-31
Total Assets Less Current Liabilities
3,201,389 GBP2024-03-31
3,109,840 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-135,461 GBP2024-03-31
-173,880 GBP2023-03-31
Net Assets/Liabilities
3,046,558 GBP2024-03-31
2,912,660 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,046,557 GBP2024-03-31
2,912,659 GBP2023-03-31
Equity
3,046,558 GBP2024-03-31
2,912,660 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,171 GBP2024-03-31
101,023 GBP2023-03-31
Furniture and fittings
158,366 GBP2024-03-31
155,356 GBP2023-03-31
Motor vehicles
250,232 GBP2024-03-31
250,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
530,769 GBP2024-03-31
506,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,639 GBP2024-03-31
51,476 GBP2023-03-31
Furniture and fittings
97,379 GBP2024-03-31
90,707 GBP2023-03-31
Motor vehicles
128,423 GBP2024-03-31
87,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,441 GBP2024-03-31
230,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,163 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,672 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,532 GBP2024-03-31
49,547 GBP2023-03-31
Furniture and fittings
60,987 GBP2024-03-31
64,649 GBP2023-03-31
Motor vehicles
121,809 GBP2024-03-31
162,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
347,015 GBP2024-03-31
424,503 GBP2023-03-31
Amounts Owed By Related Parties
2,734,424 GBP2024-03-31
Current
2,892,305 GBP2023-03-31
Other Debtors
Amounts falling due within one year
618,995 GBP2024-03-31
188,094 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,700,434 GBP2024-03-31
Current, Amounts falling due within one year
3,504,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,855 GBP2024-03-31
45,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
226,884 GBP2024-03-31
225,394 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
121,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,998 GBP2024-03-31
158,749 GBP2023-03-31
Other Creditors
Current
345,794 GBP2024-03-31
239,535 GBP2023-03-31
Creditors
Current
762,531 GBP2024-03-31
790,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,630 GBP2024-03-31
98,485 GBP2023-03-31
Other Creditors
Non-current
81,831 GBP2024-03-31
75,395 GBP2023-03-31
Creditors
Non-current
135,461 GBP2024-03-31
173,880 GBP2023-03-31