Property, Plant & Equipment
34,536 GBP2024-03-31
45,905 GBP2023-03-31
Fixed Assets - Investments
764 GBP2024-03-31
764 GBP2023-03-31
Fixed Assets
35,300 GBP2024-03-31
46,669 GBP2023-03-31
Debtors
1,724,034 GBP2024-03-31
1,836,232 GBP2023-03-31
Cash at bank and in hand
75,864 GBP2024-03-31
341,542 GBP2023-03-31
Current Assets
1,799,898 GBP2024-03-31
2,177,774 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-616,170 GBP2024-03-31
-770,022 GBP2023-03-31
Net Current Assets/Liabilities
1,183,728 GBP2024-03-31
1,407,752 GBP2023-03-31
Total Assets Less Current Liabilities
1,219,028 GBP2024-03-31
1,454,421 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,368 GBP2024-03-31
-21,682 GBP2023-03-31
Net Assets/Liabilities
1,200,098 GBP2024-03-31
1,421,314 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,199,096 GBP2024-03-31
1,420,312 GBP2023-03-31
Equity
1,200,098 GBP2024-03-31
1,421,314 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,770 GBP2024-03-31
48,770 GBP2023-03-31
Other
173,825 GBP2024-03-31
175,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,595 GBP2024-03-31
224,664 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,770 GBP2024-03-31
48,770 GBP2023-03-31
Other
139,289 GBP2024-03-31
129,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,059 GBP2024-03-31
178,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
10,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
34,536 GBP2024-03-31
45,905 GBP2023-03-31
Investments in group undertakings and participating interests
764 GBP2024-03-31
764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
246,053 GBP2024-03-31
510,550 GBP2023-03-31
Amounts Owed By Related Parties
695,673 GBP2024-03-31
Current
487,501 GBP2023-03-31
Other Debtors
Amounts falling due within one year
782,308 GBP2024-03-31
838,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,724,034 GBP2024-03-31
1,836,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2024-03-31
9,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,563 GBP2024-03-31
247,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,543 GBP2024-03-31
249,712 GBP2023-03-31
Other Creditors
Current
279,016 GBP2024-03-31
262,465 GBP2023-03-31
Creditors
Current
616,170 GBP2024-03-31
770,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,368 GBP2024-03-31
21,682 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31