Property, Plant & Equipment
1,202 GBP2024-03-31
2,484 GBP2023-03-31
Fixed Assets
1,202 GBP2024-03-31
2,484 GBP2023-03-31
Debtors
5,801,992 GBP2024-03-31
4,837,016 GBP2023-03-31
Cash at bank and in hand
604,735 GBP2024-03-31
1,206,129 GBP2023-03-31
Current Assets
6,406,727 GBP2024-03-31
6,043,145 GBP2023-03-31
Net Current Assets/Liabilities
960,587 GBP2024-03-31
1,135,970 GBP2023-03-31
Total Assets Less Current Liabilities
961,789 GBP2024-03-31
1,138,454 GBP2023-03-31
Net Assets/Liabilities
815,045 GBP2024-03-31
702,881 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
815,044 GBP2024-03-31
702,880 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
126,027 GBP2024-03-31
126,027 GBP2023-03-31
Plant and equipment
51,570 GBP2024-03-31
51,570 GBP2023-03-31
Motor vehicles
32,268 GBP2024-03-31
32,268 GBP2023-03-31
Furniture and fittings
11,703 GBP2024-03-31
11,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,568 GBP2024-03-31
221,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
126,026 GBP2024-03-31
126,026 GBP2023-03-31
Plant and equipment
51,570 GBP2024-03-31
51,570 GBP2023-03-31
Motor vehicles
32,268 GBP2024-03-31
32,268 GBP2023-03-31
Furniture and fittings
10,502 GBP2024-03-31
9,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,366 GBP2024-03-31
219,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
1,201 GBP2024-03-31
2,483 GBP2023-03-31
Prepayments/Accrued Income
Current
3,169 GBP2024-03-31
4,937 GBP2023-03-31
Other Debtors
Current
179,657 GBP2024-03-31
179,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,002 GBP2024-03-31
1,784 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,510,617 GBP2024-03-31
4,649,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,075 GBP2024-03-31
8,818 GBP2023-03-31
Corporation Tax Payable
Current
2,622 GBP2024-03-31
17,396 GBP2023-03-31
Other Creditors
Current
529,429 GBP2024-03-31
475,033 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2023-03-31
Amounts owed to group undertakings
Current
3,772,069 GBP2024-03-31
3,300,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,789 GBP2024-03-31
31,667 GBP2023-03-31
Amounts owed to directors
Non-current
117,455 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.500 GBP2023-04-01 ~ 2024-03-31