Property, Plant & Equipment
101,446 GBP2024-03-31
153,776 GBP2023-03-31
Debtors
2,196,205 GBP2024-03-31
2,217,281 GBP2023-03-31
Cash at bank and in hand
167,199 GBP2024-03-31
25,958 GBP2023-03-31
Current Assets
2,372,280 GBP2024-03-31
2,251,794 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,300,792 GBP2023-03-31
Net Current Assets/Liabilities
-8,461 GBP2024-03-31
-48,998 GBP2023-03-31
Total Assets Less Current Liabilities
92,985 GBP2024-03-31
104,778 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,752 GBP2023-03-31
Net Assets/Liabilities
80,243 GBP2024-03-31
93,026 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
80,242 GBP2024-03-31
93,025 GBP2023-03-31
Equity
80,243 GBP2024-03-31
93,026 GBP2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,075 GBP2024-03-31
67,075 GBP2023-03-31
Furniture and fittings
1,447,471 GBP2024-03-31
1,400,958 GBP2023-03-31
Computers
54,383 GBP2024-03-31
54,383 GBP2023-03-31
Motor vehicles
50,458 GBP2024-03-31
40,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,619,387 GBP2024-03-31
1,562,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,075 GBP2024-03-31
67,075 GBP2023-03-31
Furniture and fittings
1,364,957 GBP2024-03-31
1,263,434 GBP2023-03-31
Computers
54,383 GBP2024-03-31
54,383 GBP2023-03-31
Motor vehicles
31,526 GBP2024-03-31
24,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,941 GBP2024-03-31
1,408,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
101,523 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
82,514 GBP2024-03-31
137,524 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
18,932 GBP2024-03-31
16,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,746 GBP2024-03-31
366,563 GBP2023-03-31
Amounts Owed By Related Parties
1,738,046 GBP2024-03-31
Current
1,608,688 GBP2023-03-31
Other Debtors
Amounts falling due within one year
131,362 GBP2024-03-31
153,841 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,114,154 GBP2024-03-31
Current, Amounts falling due within one year
2,129,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
603,780 GBP2024-03-31
873,465 GBP2023-03-31
Amounts owed to group undertakings
Current
1,395,675 GBP2024-03-31
910,715 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,253 GBP2024-03-31
151,892 GBP2023-03-31
Other Creditors
Current
203,033 GBP2024-03-31
364,720 GBP2023-03-31
Creditors
Current
2,380,741 GBP2024-03-31
2,300,792 GBP2023-03-31
Other Creditors
Non-current
12,742 GBP2024-03-31
11,752 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,590 GBP2024-03-31
3,188 GBP2023-03-31
Minimum gross finance lease payments owing
18,332 GBP2024-03-31
14,940 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,945 GBP2024-03-31
137,195 GBP2023-03-31