Property, Plant & Equipment
38,283 GBP2024-03-31
24,473 GBP2023-03-31
Debtors
5,355,660 GBP2024-03-31
5,568,632 GBP2023-03-31
Cash at bank and in hand
51,956 GBP2024-03-31
166,947 GBP2023-03-31
Current Assets
5,407,616 GBP2024-03-31
5,735,579 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,474,956 GBP2024-03-31
-3,647,870 GBP2023-03-31
Net Current Assets/Liabilities
1,932,660 GBP2024-03-31
2,087,709 GBP2023-03-31
Total Assets Less Current Liabilities
1,970,943 GBP2024-03-31
2,112,182 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,052 GBP2024-03-31
-87,985 GBP2023-03-31
Net Assets/Liabilities
1,937,891 GBP2024-03-31
2,024,197 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,937,791 GBP2024-03-31
2,024,097 GBP2023-03-31
Equity
1,937,891 GBP2024-03-31
2,024,197 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,275 GBP2024-03-31
25,275 GBP2023-03-31
Other
136,773 GBP2024-03-31
108,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,048 GBP2024-03-31
134,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,275 GBP2024-03-31
20,112 GBP2023-03-31
Other
98,490 GBP2024-03-31
89,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,765 GBP2024-03-31
109,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,163 GBP2023-04-01 ~ 2024-03-31
Other
8,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
5,163 GBP2023-03-31
Other
38,283 GBP2024-03-31
19,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,032,633 GBP2024-03-31
3,301,485 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
30,375 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
1,829,097 GBP2024-03-31
Current
1,825,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
463,555 GBP2024-03-31
442,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,355,660 GBP2024-03-31
5,568,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,525 GBP2024-03-31
37,245 GBP2023-03-31
Amounts owed to group undertakings
Current
344,172 GBP2024-03-31
501,553 GBP2023-03-31
Corporation Tax Payable
Current
29,485 GBP2024-03-31
60,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190,801 GBP2024-03-31
227,428 GBP2023-03-31
Other Creditors
Current
2,856,973 GBP2024-03-31
2,820,911 GBP2023-03-31
Creditors
Current
3,474,956 GBP2024-03-31
3,647,870 GBP2023-03-31
Other Creditors
Non-current
33,052 GBP2024-03-31
87,985 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,417 GBP2024-03-31
235,617 GBP2023-03-31