Property, Plant & Equipment
25,943 GBP2024-03-31
140,942 GBP2023-03-31
Fixed Assets - Investments
86,482 GBP2024-03-31
86,482 GBP2023-03-31
Fixed Assets
112,425 GBP2024-03-31
227,424 GBP2023-03-31
Debtors
1,238,694 GBP2024-03-31
1,079,292 GBP2023-03-31
Cash at bank and in hand
301,559 GBP2024-03-31
703,224 GBP2023-03-31
Current Assets
1,540,253 GBP2024-03-31
1,782,516 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,262,716 GBP2024-03-31
-2,282,536 GBP2023-03-31
Net Current Assets/Liabilities
-722,463 GBP2024-03-31
-500,020 GBP2023-03-31
Total Assets Less Current Liabilities
-610,038 GBP2024-03-31
-272,596 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-186,667 GBP2024-03-31
-346,667 GBP2023-03-31
Net Assets/Liabilities
-796,705 GBP2024-03-31
-619,263 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-796,805 GBP2024-03-31
-619,363 GBP2023-03-31
Equity
-796,705 GBP2024-03-31
-619,263 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100,000 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,310 GBP2024-03-31
276,310 GBP2023-03-31
Other
699,622 GBP2024-03-31
698,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
975,932 GBP2024-03-31
974,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,473 GBP2024-03-31
151,456 GBP2023-03-31
Other
691,516 GBP2024-03-31
682,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,989 GBP2024-03-31
833,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,017 GBP2023-04-01 ~ 2024-03-31
Other
9,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,837 GBP2024-03-31
124,854 GBP2023-03-31
Other
8,106 GBP2024-03-31
16,088 GBP2023-03-31
Investments in group undertakings and participating interests
86,482 GBP2024-03-31
86,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
746,086 GBP2024-03-31
608,241 GBP2023-03-31
Other Debtors
Current
54,306 GBP2024-03-31
54,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
161,588 GBP2024-03-31
160,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
700,239 GBP2024-03-31
441,972 GBP2023-03-31
Amounts owed to group undertakings
Current
45,927 GBP2024-03-31
45,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191,674 GBP2024-03-31
212,766 GBP2023-03-31
Other Creditors
Current
1,163,288 GBP2024-03-31
1,421,871 GBP2023-03-31
Creditors
Current
2,262,716 GBP2024-03-31
2,282,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
186,667 GBP2024-03-31
346,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31