Property, Plant & Equipment
33,597 GBP2024-03-30
48,598 GBP2023-03-30
Debtors
21,070,093 GBP2024-03-30
19,468,419 GBP2023-03-30
Cash at bank and in hand
208,699 GBP2024-03-30
230,212 GBP2023-03-30
Current Assets
21,278,792 GBP2024-03-30
19,698,631 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-138,894 GBP2024-03-30
-244,164 GBP2023-03-30
Net Current Assets/Liabilities
21,139,898 GBP2024-03-30
19,454,467 GBP2023-03-30
Total Assets Less Current Liabilities
21,173,495 GBP2024-03-30
19,503,065 GBP2023-03-30
Net Assets/Liabilities
21,166,499 GBP2024-03-30
19,484,815 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
21,166,399 GBP2024-03-30
19,484,715 GBP2023-03-30
Equity
21,166,499 GBP2024-03-30
19,484,815 GBP2023-03-30
Average Number of Employees
272023-03-31 ~ 2024-03-30
292022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,268 GBP2023-03-30
Motor vehicles
118,440 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
219,708 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,538 GBP2024-03-30
88,293 GBP2023-03-30
Motor vehicles
94,573 GBP2024-03-30
82,817 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,111 GBP2024-03-30
171,110 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,245 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
11,756 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,001 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
9,730 GBP2024-03-30
12,975 GBP2023-03-30
Motor vehicles
23,867 GBP2024-03-30
35,623 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
2,066,641 GBP2024-03-30
1,986,118 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
737,137 GBP2024-03-30
757,336 GBP2023-03-30
Amounts Owed By Related Parties
17,988,561 GBP2024-03-30
Current
16,199,426 GBP2023-03-30
Other Debtors
Amounts falling due within one year
277,754 GBP2024-03-30
525,539 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
21,070,093 GBP2024-03-30
19,468,419 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-30
1,551 GBP2023-03-30
Trade Creditors/Trade Payables
Current
11,983 GBP2024-03-30
17,383 GBP2023-03-30
Other Taxation & Social Security Payable
Current
119,118 GBP2024-03-30
217,561 GBP2023-03-30
Other Creditors
Current
7,793 GBP2024-03-30
7,669 GBP2023-03-30
Creditors
Current
138,894 GBP2024-03-30
244,164 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-30
9,910 GBP2023-03-30