Property, Plant & Equipment
45,829 GBP2024-03-31
47,579 GBP2023-03-31
Debtors
1,789,530 GBP2024-03-31
1,701,274 GBP2023-03-31
Cash at bank and in hand
53,121 GBP2024-03-31
136,002 GBP2023-03-31
Current Assets
1,842,651 GBP2024-03-31
1,837,276 GBP2023-03-31
Net Current Assets/Liabilities
900,963 GBP2024-03-31
-461,510 GBP2023-03-31
Total Assets Less Current Liabilities
946,792 GBP2024-03-31
-413,931 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,332,760 GBP2024-03-31
Net Assets/Liabilities
-397,426 GBP2024-03-31
-425,826 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-397,427 GBP2024-03-31
-425,827 GBP2023-03-31
Equity
-397,426 GBP2024-03-31
-425,826 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,752 GBP2024-03-31
130,429 GBP2023-03-31
Other
185,608 GBP2024-03-31
184,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,360 GBP2024-03-31
315,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,805 GBP2024-03-31
127,064 GBP2023-03-31
Other
151,726 GBP2024-03-31
140,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,531 GBP2024-03-31
267,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,741 GBP2023-04-01 ~ 2024-03-31
Other
11,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,947 GBP2024-03-31
3,365 GBP2023-03-31
Other
33,882 GBP2024-03-31
44,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,925 GBP2024-03-31
10,191 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,773,605 GBP2024-03-31
1,691,083 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,789,530 GBP2024-03-31
1,701,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,684 GBP2024-03-31
70,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,337 GBP2024-03-31
54,898 GBP2023-03-31
Other Creditors
Current
868,667 GBP2024-03-31
2,173,088 GBP2023-03-31
Creditors
Current
941,688 GBP2024-03-31
2,298,786 GBP2023-03-31
Other Creditors
Non-current
1,332,760 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed to Related Parties
1,444,323 GBP2024-03-31
1,368,351 GBP2023-03-31
Amounts Owed By Related Parties
1,482,734 GBP2024-03-31
1,403,685 GBP2023-03-31