Property, Plant & Equipment
96,965 GBP2024-03-31
460,115 GBP2023-03-31
Debtors
462,703 GBP2024-03-31
4,624,151 GBP2023-03-31
Cash at bank and in hand
253,370 GBP2024-03-31
249,448 GBP2023-03-31
Current Assets
1,030,612 GBP2024-03-31
4,906,565 GBP2023-03-31
Net Current Assets/Liabilities
343,225 GBP2024-03-31
4,380,875 GBP2023-03-31
Total Assets Less Current Liabilities
440,190 GBP2024-03-31
4,840,990 GBP2023-03-31
Net Assets/Liabilities
429,136 GBP2024-03-31
4,812,160 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
0 GBP2024-03-31
21,024 GBP2023-03-31
Retained earnings (accumulated losses)
429,036 GBP2024-03-31
4,791,036 GBP2023-03-31
Equity
429,136 GBP2024-03-31
4,812,160 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
334,080 GBP2023-03-31
Other
204,215 GBP2024-03-31
307,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,215 GBP2024-03-31
641,564 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-313,056 GBP2023-04-01 ~ 2024-03-31
Other
-103,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-416,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-21,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-21,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
25,704 GBP2023-03-31
Other
107,250 GBP2024-03-31
155,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,250 GBP2024-03-31
181,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
28,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,704 GBP2023-04-01 ~ 2024-03-31
Other
-76,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
308,376 GBP2023-03-31
Other
96,965 GBP2024-03-31
151,739 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
275,717 GBP2024-03-31
818,852 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
3,598,433 GBP2023-03-31
Other Debtors
Amounts falling due within one year
186,986 GBP2024-03-31
206,866 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
462,703 GBP2024-03-31
4,624,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
556,432 GBP2024-03-31
217,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,295 GBP2024-03-31
298,895 GBP2023-03-31
Other Creditors
Current
28,660 GBP2024-03-31
9,400 GBP2023-03-31
Creditors
Current
687,387 GBP2024-03-31
525,690 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31