Property, Plant & Equipment
14,722 GBP2024-03-31
19,711 GBP2023-03-31
Fixed Assets - Investments
83,586 GBP2024-03-31
99,882 GBP2023-03-31
Fixed Assets
98,308 GBP2024-03-31
119,593 GBP2023-03-31
Debtors
7,416,461 GBP2024-03-31
7,276,791 GBP2023-03-31
Cash at bank and in hand
644,736 GBP2024-03-31
755,715 GBP2023-03-31
Current Assets
8,061,197 GBP2024-03-31
8,032,506 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,120,180 GBP2024-03-31
-2,235,407 GBP2023-03-31
Net Current Assets/Liabilities
5,941,017 GBP2024-03-31
5,797,099 GBP2023-03-31
Total Assets Less Current Liabilities
6,039,325 GBP2024-03-31
5,916,692 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
6,039,323 GBP2024-03-31
5,916,690 GBP2023-03-31
Equity
6,039,325 GBP2024-03-31
5,916,692 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,298 GBP2023-03-31
Computers
1,717 GBP2023-03-31
Motor vehicles
44,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,296 GBP2024-03-31
343,296 GBP2023-03-31
Computers
1,200 GBP2024-03-31
946 GBP2023-03-31
Motor vehicles
30,687 GBP2024-03-31
25,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,183 GBP2024-03-31
370,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
254 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-03-31
2 GBP2023-03-31
Computers
517 GBP2024-03-31
771 GBP2023-03-31
Motor vehicles
14,203 GBP2024-03-31
18,938 GBP2023-03-31
Investments in group undertakings and participating interests
412 GBP2024-03-31
412 GBP2023-03-31
Other Investments Other Than Loans
83,174 GBP2024-03-31
99,470 GBP2023-03-31
Amounts invested in assets
Non-current
83,586 GBP2024-03-31
99,882 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,954 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
6,811,007 GBP2024-03-31
Current
6,687,291 GBP2023-03-31
Other Debtors
Amounts falling due within one year
589,500 GBP2024-03-31
589,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,416,461 GBP2024-03-31
7,276,791 GBP2023-03-31
Amounts owed to group undertakings
Current
6,523 GBP2024-03-31
7,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,432 GBP2024-03-31
23,432 GBP2023-03-31
Other Creditors
Current
2,090,225 GBP2024-03-31
2,204,949 GBP2023-03-31
Creditors
Current
2,120,180 GBP2024-03-31
2,235,407 GBP2023-03-31