Property, Plant & Equipment
107,702 GBP2024-03-31
140,679 GBP2023-03-31
Fixed Assets - Investments
900 GBP2024-03-31
900 GBP2023-03-31
Fixed Assets
108,602 GBP2024-03-31
141,579 GBP2023-03-31
Debtors
2,744,704 GBP2024-03-31
4,093,834 GBP2023-03-31
Cash at bank and in hand
415,554 GBP2024-03-31
502,349 GBP2023-03-31
Current Assets
3,160,258 GBP2024-03-31
4,596,183 GBP2023-03-31
Net Current Assets/Liabilities
1,037,391 GBP2024-03-31
852,402 GBP2023-03-31
Total Assets Less Current Liabilities
1,145,993 GBP2024-03-31
993,981 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,144,993 GBP2024-03-31
992,981 GBP2023-03-31
Equity
1,145,993 GBP2024-03-31
993,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
451,852 GBP2024-03-31
426,052 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
344,150 GBP2024-03-31
285,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
107,702 GBP2024-03-31
140,679 GBP2023-03-31
Investments in group undertakings and participating interests
900 GBP2024-03-31
900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
802,674 GBP2024-03-31
2,238,096 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
55,509 GBP2024-03-31
55,509 GBP2023-03-31
Amounts Owed By Related Parties
1,263,116 GBP2024-03-31
Current
990,968 GBP2023-03-31
Other Debtors
Amounts falling due within one year
623,405 GBP2024-03-31
809,261 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,744,704 GBP2024-03-31
4,093,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
363,512 GBP2024-03-31
646,046 GBP2023-03-31
Corporation Tax Payable
Current
64,109 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,503 GBP2024-03-31
68,270 GBP2023-03-31
Other Creditors
Current
1,636,743 GBP2024-03-31
3,029,465 GBP2023-03-31
Creditors
Current
2,122,867 GBP2024-03-31
3,743,781 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31