Property, Plant & Equipment
203,884 GBP2024-03-31
195,946 GBP2023-03-31
Debtors
2,248,927 GBP2024-03-31
2,738,492 GBP2023-03-31
Cash at bank and in hand
632 GBP2024-03-31
21,225 GBP2023-03-31
Current Assets
2,656,328 GBP2024-03-31
3,262,759 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,404,505 GBP2023-03-31
Net Current Assets/Liabilities
-148,384 GBP2024-03-31
-141,746 GBP2023-03-31
Total Assets Less Current Liabilities
55,500 GBP2024-03-31
54,200 GBP2023-03-31
Net Assets/Liabilities
6,000 GBP2024-03-31
5,500 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
5,000 GBP2024-03-31
4,500 GBP2023-03-31
4,000 GBP2022-03-31
Equity
6,000 GBP2024-03-31
5,500 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,138,291 GBP2023-04-01 ~ 2024-03-31
1,315,413 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,138,291 GBP2023-04-01 ~ 2024-03-31
1,315,413 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,314,913 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,137,791 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,436 GBP2024-03-31
8,436 GBP2023-03-31
Other
351,118 GBP2024-03-31
299,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,554 GBP2024-03-31
307,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,436 GBP2024-03-31
8,436 GBP2023-03-31
Other
147,234 GBP2024-03-31
103,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,670 GBP2024-03-31
111,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
43,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
203,884 GBP2024-03-31
195,946 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,246,302 GBP2024-03-31
2,732,698 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,625 GBP2024-03-31
5,794 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,248,927 GBP2024-03-31
Current, Amounts falling due within one year
2,738,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,950 GBP2024-03-31
114,953 GBP2023-03-31
Amounts owed to group undertakings
Current
2,323,828 GBP2024-03-31
3,123,936 GBP2023-03-31
Corporation Tax Payable
Current
187,600 GBP2024-03-31
55,655 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,050 GBP2024-03-31
100,167 GBP2023-03-31
Other Creditors
Current
10,284 GBP2024-03-31
9,794 GBP2023-03-31
Creditors
Current
2,804,712 GBP2024-03-31
3,404,505 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,500 GBP2024-03-31
84,750 GBP2023-03-31