Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,070 GBP2024-03-31
17,333 GBP2023-03-31
Debtors
143,541 GBP2024-03-31
165,149 GBP2023-03-31
Cash at bank and in hand
11,581 GBP2024-03-31
13,296 GBP2023-03-31
Current Assets
155,122 GBP2024-03-31
178,445 GBP2023-03-31
Creditors
Current
156,804 GBP2024-03-31
170,268 GBP2023-03-31
Net Current Assets/Liabilities
-1,682 GBP2024-03-31
8,177 GBP2023-03-31
Total Assets Less Current Liabilities
12,388 GBP2024-03-31
25,510 GBP2023-03-31
Creditors
Non-current
11,057 GBP2024-03-31
21,965 GBP2023-03-31
Net Assets/Liabilities
1,331 GBP2024-03-31
3,545 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,330 GBP2024-03-31
3,544 GBP2023-03-31
Equity
1,331 GBP2024-03-31
3,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,458 GBP2024-03-31
4,458 GBP2023-03-31
Motor vehicles
14,403 GBP2024-03-31
14,403 GBP2023-03-31
Computers
11,898 GBP2024-03-31
10,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,759 GBP2024-03-31
29,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,452 GBP2024-03-31
3,116 GBP2023-03-31
Motor vehicles
4,726 GBP2024-03-31
1,500 GBP2023-03-31
Computers
8,511 GBP2024-03-31
7,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,689 GBP2024-03-31
12,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,226 GBP2023-04-01 ~ 2024-03-31
Computers
931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,006 GBP2024-03-31
1,342 GBP2023-03-31
Motor vehicles
9,677 GBP2024-03-31
12,903 GBP2023-03-31
Computers
3,387 GBP2024-03-31
3,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,642 GBP2024-03-31
15,063 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
139,621 GBP2024-03-31
150,086 GBP2023-03-31
Prepayments/Accrued Income
Current
1,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
143,541 GBP2024-03-31
165,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,110 GBP2024-03-31
5,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,801 GBP2024-03-31
4,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,747 GBP2024-03-31
24,676 GBP2023-03-31
Amounts owed to group undertakings
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Corporation Tax Payable
Current
1,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,640 GBP2024-03-31
Other Creditors
Current
400 GBP2024-03-31
34 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100,500 GBP2024-03-31
122,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,264 GBP2024-03-31
6,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,201 GBP2024-03-31
8,001 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31