Property, Plant & Equipment
16,455 GBP2024-03-31
12,041 GBP2023-03-31
Debtors
3,135,738 GBP2024-03-31
3,246,430 GBP2023-03-31
Cash at bank and in hand
79,641 GBP2024-03-31
159,056 GBP2023-03-31
Current Assets
3,215,379 GBP2024-03-31
3,405,486 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,163,423 GBP2024-03-31
-2,344,783 GBP2023-03-31
Net Current Assets/Liabilities
1,051,956 GBP2024-03-31
1,060,703 GBP2023-03-31
Total Assets Less Current Liabilities
1,068,411 GBP2024-03-31
1,072,744 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-9,722 GBP2023-03-31
Net Assets/Liabilities
1,066,890 GBP2024-03-31
1,061,501 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Share premium
100,633 GBP2024-03-31
100,633 GBP2023-03-31
Retained earnings (accumulated losses)
953,757 GBP2024-03-31
948,368 GBP2023-03-31
Equity
1,066,890 GBP2024-03-31
1,061,501 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,631 GBP2024-03-31
95,598 GBP2023-03-31
Other
127,566 GBP2024-03-31
125,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,197 GBP2024-03-31
220,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,774 GBP2024-03-31
95,598 GBP2023-03-31
Other
119,968 GBP2024-03-31
113,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,742 GBP2024-03-31
208,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,176 GBP2023-04-01 ~ 2024-03-31
Other
6,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,857 GBP2024-03-31
0 GBP2023-03-31
Other
7,598 GBP2024-03-31
12,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,796,070 GBP2024-03-31
2,868,458 GBP2023-03-31
Amounts Owed By Related Parties
6,113 GBP2024-03-31
Current
8,956 GBP2023-03-31
Other Debtors
Amounts falling due within one year
333,555 GBP2024-03-31
369,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,135,738 GBP2024-03-31
3,246,430 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,991 GBP2024-03-31
59,526 GBP2023-03-31
Amounts owed to group undertakings
Current
57,138 GBP2024-03-31
56,825 GBP2023-03-31
Corporation Tax Payable
Current
5,282 GBP2024-03-31
73,726 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,484 GBP2024-03-31
141,764 GBP2023-03-31
Other Creditors
Current
1,906,528 GBP2024-03-31
2,012,942 GBP2023-03-31
Creditors
Current
2,163,423 GBP2024-03-31
2,344,783 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
9,722 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,693 GBP2024-03-31
105,894 GBP2023-03-31