Property, Plant & Equipment
391,870 GBP2024-03-31
394,071 GBP2023-03-31
Fixed Assets - Investments
331,591 GBP2024-03-31
200,631 GBP2023-03-31
Fixed Assets
723,461 GBP2024-03-31
594,702 GBP2023-03-31
Total Inventories
29,554 GBP2024-03-31
1,825 GBP2023-03-31
Debtors
3,202,186 GBP2024-03-31
2,848,854 GBP2023-03-31
Cash at bank and in hand
23,025 GBP2024-03-31
133,108 GBP2023-03-31
Current Assets
3,254,765 GBP2024-03-31
2,983,787 GBP2023-03-31
Creditors
-160,090 GBP2024-03-31
-276,040 GBP2023-03-31
Net Current Assets/Liabilities
3,094,675 GBP2024-03-31
2,707,747 GBP2023-03-31
Total Assets Less Current Liabilities
3,818,136 GBP2024-03-31
3,302,449 GBP2023-03-31
Net Assets/Liabilities
55,838 GBP2024-03-31
707,874 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
54,838 GBP2024-03-31
706,874 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
430,000 GBP2024-03-31
430,000 GBP2023-03-31
Plant and equipment
6,330 GBP2024-03-31
6,330 GBP2023-03-31
Furniture and fittings
1,274 GBP2024-03-31
1,274 GBP2023-03-31
Computers
6,270 GBP2024-03-31
6,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
443,874 GBP2024-03-31
443,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,950 GBP2024-03-31
44,950 GBP2023-03-31
Plant and equipment
3,067 GBP2024-03-31
1,801 GBP2023-03-31
Furniture and fittings
438 GBP2024-03-31
183 GBP2023-03-31
Computers
3,549 GBP2024-03-31
2,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,004 GBP2024-03-31
49,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
255 GBP2023-04-01 ~ 2024-03-31
Computers
680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
385,050 GBP2024-03-31
385,050 GBP2023-03-31
Plant and equipment
3,263 GBP2024-03-31
4,529 GBP2023-03-31
Furniture and fittings
836 GBP2024-03-31
1,091 GBP2023-03-31
Computers
2,721 GBP2024-03-31
3,401 GBP2023-03-31
Finished Goods
29,554 GBP2024-03-31
1,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,818,966 GBP2024-03-31
2,281,736 GBP2023-03-31
Debtors
Current
2,907,362 GBP2024-03-31
2,287,036 GBP2023-03-31
Non-current
294,824 GBP2024-03-31
561,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,379 GBP2024-03-31
112,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,703 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,567 GBP2024-03-31
80,639 GBP2023-03-31
Creditors
Current
160,090 GBP2024-03-31
276,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
255,930 GBP2024-03-31
196,498 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,387,134 GBP2024-03-31
969,046 GBP2023-03-31