Property, Plant & Equipment
83,654 GBP2024-03-31
98,761 GBP2023-03-31
Debtors
4,493,085 GBP2024-03-31
3,766,577 GBP2023-03-31
Cash at bank and in hand
1,086,881 GBP2024-03-31
333,853 GBP2023-03-31
Current Assets
6,337,756 GBP2024-03-31
5,390,132 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,729,451 GBP2024-03-31
-1,051,437 GBP2023-03-31
Net Current Assets/Liabilities
1,608,305 GBP2024-03-31
4,338,695 GBP2023-03-31
Total Assets Less Current Liabilities
1,691,959 GBP2024-03-31
4,437,456 GBP2023-03-31
Net Assets/Liabilities
1,667,259 GBP2024-03-31
4,412,756 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,667,159 GBP2024-03-31
4,412,656 GBP2023-03-31
Equity
1,667,259 GBP2024-03-31
4,412,756 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,588 GBP2024-03-31
310,588 GBP2023-03-31
Furniture and fittings
105,352 GBP2024-03-31
108,295 GBP2023-03-31
Motor vehicles
16,990 GBP2024-03-31
15,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,930 GBP2024-03-31
434,428 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,943 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,755 GBP2024-03-31
228,234 GBP2023-03-31
Furniture and fittings
95,521 GBP2024-03-31
91,888 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
15,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,276 GBP2024-03-31
335,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,521 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,576 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,943 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,833 GBP2024-03-31
82,354 GBP2023-03-31
Furniture and fittings
9,831 GBP2024-03-31
16,407 GBP2023-03-31
Motor vehicles
16,990 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,855,246 GBP2024-03-31
2,125,745 GBP2023-03-31
Amounts Owed By Related Parties
2,500,000 GBP2024-03-31
Current
1,500,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
137,839 GBP2024-03-31
140,832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,493,085 GBP2024-03-31
3,766,577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
479,092 GBP2024-03-31
417,083 GBP2023-03-31
Amounts owed to group undertakings
Current
3,898,000 GBP2024-03-31
251,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
340,852 GBP2024-03-31
347,981 GBP2023-03-31
Other Creditors
Current
11,507 GBP2024-03-31
35,373 GBP2023-03-31
Creditors
Current
4,729,451 GBP2024-03-31
1,051,437 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,922 GBP2024-03-31
126,765 GBP2023-03-31
Between two and five year
248,000 GBP2024-03-31
249,922 GBP2023-03-31
More than five year
93,000 GBP2024-03-31
160,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
463,922 GBP2024-03-31
536,854 GBP2023-03-31