Property, Plant & Equipment
13,173 GBP2024-03-31
16,840 GBP2023-03-31
Fixed Assets - Investments
15 GBP2024-03-31
15 GBP2023-03-31
Fixed Assets
13,188 GBP2024-03-31
16,855 GBP2023-03-31
Debtors
27,045,576 GBP2024-03-31
25,728,202 GBP2023-03-31
Cash at bank and in hand
6,549 GBP2024-03-31
40,850 GBP2023-03-31
Current Assets
27,052,125 GBP2024-03-31
25,769,052 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,645,069 GBP2023-03-31
Net Current Assets/Liabilities
-10,833,001 GBP2024-03-31
-10,876,017 GBP2023-03-31
Total Assets Less Current Liabilities
-10,819,813 GBP2024-03-31
-10,859,162 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-10,819,815 GBP2024-03-31
-10,859,164 GBP2023-03-31
Equity
-10,819,813 GBP2024-03-31
-10,859,162 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
89,029 GBP2024-03-31
87,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,019 GBP2024-03-31
88,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,856 GBP2024-03-31
70,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,846 GBP2024-03-31
71,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
13,173 GBP2024-03-31
16,840 GBP2023-03-31
Other Investments Other Than Loans
15 GBP2024-03-31
15 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234,550 GBP2024-03-31
185,634 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,811,026 GBP2024-03-31
25,542,568 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,045,576 GBP2024-03-31
Current, Amounts falling due within one year
25,728,202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
329,866 GBP2024-03-31
793,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,365 GBP2024-03-31
23,939 GBP2023-03-31
Other Creditors
Current
37,545,895 GBP2024-03-31
35,827,150 GBP2023-03-31
Creditors
Current
37,885,126 GBP2024-03-31
36,645,069 GBP2023-03-31