Property, Plant & Equipment
85,295 GBP2024-03-31
155,852 GBP2023-03-31
Debtors
2,558,074 GBP2024-03-31
2,711,023 GBP2023-03-31
Cash at bank and in hand
32,004 GBP2024-03-31
11,552 GBP2023-03-31
Current Assets
2,596,189 GBP2024-03-31
2,726,037 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,417,494 GBP2023-03-31
Net Current Assets/Liabilities
763,156 GBP2024-03-31
1,308,543 GBP2023-03-31
Total Assets Less Current Liabilities
848,451 GBP2024-03-31
1,464,395 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,845 GBP2024-03-31
-193,069 GBP2023-03-31
Net Assets/Liabilities
802,606 GBP2024-03-31
1,271,326 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
802,605 GBP2024-03-31
1,271,325 GBP2023-03-31
Equity
802,606 GBP2024-03-31
1,271,326 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,065 GBP2024-03-31
84,924 GBP2023-03-31
Computers
8,912 GBP2024-03-31
8,912 GBP2023-03-31
Motor vehicles
94,114 GBP2024-03-31
263,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,091 GBP2024-03-31
357,587 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-235,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-235,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,286 GBP2024-03-31
69,096 GBP2023-03-31
Computers
8,912 GBP2024-03-31
8,912 GBP2023-03-31
Motor vehicles
23,598 GBP2024-03-31
123,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,796 GBP2024-03-31
201,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,190 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-116,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,779 GBP2024-03-31
15,828 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
70,516 GBP2024-03-31
140,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,893 GBP2024-03-31
3,310 GBP2023-03-31
Amounts Owed By Related Parties
2,525,208 GBP2024-03-31
Current
2,681,773 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,973 GBP2024-03-31
25,940 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,558,074 GBP2024-03-31
Current, Amounts falling due within one year
2,711,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
293,047 GBP2024-03-31
406,496 GBP2023-03-31
Amounts owed to group undertakings
Current
769,092 GBP2024-03-31
596,196 GBP2023-03-31
Corporation Tax Payable
Current
43,339 GBP2024-03-31
40,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
413,116 GBP2024-03-31
209,595 GBP2023-03-31
Other Creditors
Current
314,439 GBP2024-03-31
164,617 GBP2023-03-31
Creditors
Current
1,833,033 GBP2024-03-31
1,417,494 GBP2023-03-31
Other Creditors
Non-current
45,845 GBP2024-03-31
193,069 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,352 GBP2024-03-31