Property, Plant & Equipment
2,776 GBP2024-03-31
5,277 GBP2023-03-31
Debtors
4,050,095 GBP2024-03-31
3,782,999 GBP2023-03-31
Cash at bank and in hand
64,768 GBP2024-03-31
926,036 GBP2023-03-31
Current Assets
4,428,310 GBP2024-03-31
4,928,226 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,533,083 GBP2024-03-31
-3,152,965 GBP2023-03-31
Net Current Assets/Liabilities
1,895,227 GBP2024-03-31
1,775,261 GBP2023-03-31
Total Assets Less Current Liabilities
1,898,003 GBP2024-03-31
1,780,538 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,898,002 GBP2024-03-31
1,780,537 GBP2023-03-31
Equity
1,898,003 GBP2024-03-31
1,780,538 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
412022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,683 GBP2024-03-31
9,619 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,907 GBP2024-03-31
4,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,776 GBP2024-03-31
5,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
530,860 GBP2024-03-31
1,566,718 GBP2023-03-31
Amounts Owed By Related Parties
3,442,360 GBP2024-03-31
Current
2,122,804 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,875 GBP2024-03-31
93,477 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,050,095 GBP2024-03-31
3,782,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
892,378 GBP2024-03-31
1,077,905 GBP2023-03-31
Amounts owed to group undertakings
Current
83,225 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
447,238 GBP2024-03-31
869,032 GBP2023-03-31
Other Creditors
Current
1,110,242 GBP2024-03-31
1,206,028 GBP2023-03-31
Creditors
Current
2,533,083 GBP2024-03-31
3,152,965 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,344 GBP2024-03-31
151,722 GBP2023-03-31