Property, Plant & Equipment
97,572 GBP2024-03-31
109,825 GBP2023-03-31
Debtors
1,263,904 GBP2024-03-31
1,175,358 GBP2023-03-31
Cash at bank and in hand
623,649 GBP2024-03-31
1,148,187 GBP2023-03-31
Current Assets
1,887,553 GBP2024-03-31
2,323,545 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,200,308 GBP2024-03-31
-1,209,723 GBP2023-03-31
Net Current Assets/Liabilities
687,245 GBP2024-03-31
1,113,822 GBP2023-03-31
Total Assets Less Current Liabilities
784,817 GBP2024-03-31
1,223,647 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-391,756 GBP2024-03-31
-409,001 GBP2023-03-31
Net Assets/Liabilities
387,996 GBP2024-03-31
809,216 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
387,995 GBP2024-03-31
809,215 GBP2023-03-31
Equity
387,996 GBP2024-03-31
809,216 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,761 GBP2024-03-31
48,761 GBP2023-03-31
Other
527,796 GBP2024-03-31
508,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
576,557 GBP2024-03-31
557,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,031 GBP2024-03-31
8,928 GBP2023-03-31
Other
467,954 GBP2024-03-31
438,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,985 GBP2024-03-31
447,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,103 GBP2023-04-01 ~ 2024-03-31
Other
29,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,730 GBP2024-03-31
39,833 GBP2023-03-31
Other
59,842 GBP2024-03-31
69,992 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
11,204 GBP2023-03-31
Amounts Owed By Related Parties
1,231,141 GBP2024-03-31
Current
1,132,852 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,763 GBP2024-03-31
31,302 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,263,904 GBP2024-03-31
1,175,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,136 GBP2024-03-31
14,159 GBP2023-03-31
Amounts owed to group undertakings
Current
13,183 GBP2024-03-31
51,411 GBP2023-03-31
Corporation Tax Payable
Current
46,404 GBP2024-03-31
81,344 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,009 GBP2024-03-31
6,052 GBP2023-03-31
Other Creditors
Current
1,121,576 GBP2024-03-31
1,056,757 GBP2023-03-31
Creditors
Current
1,200,308 GBP2024-03-31
1,209,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,566 GBP2024-03-31
8,694 GBP2023-03-31
Other Creditors
Non-current
391,756 GBP2024-03-31
409,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,841 GBP2023-03-31
Advances or credits given to directors
631 GBP2024-03-31
2,353 GBP2023-03-31
Advances or credits made to directors during the period
630 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-2,352 GBP2023-04-01 ~ 2024-03-31