Property, Plant & Equipment
9,759 GBP2024-03-31
22,269 GBP2023-03-31
Fixed Assets - Investments
45,174 GBP2024-03-31
44,684 GBP2023-03-31
Fixed Assets
54,933 GBP2024-03-31
66,953 GBP2023-03-31
Debtors
Current
279,922 GBP2024-03-31
862,879 GBP2023-03-31
Cash at bank and in hand
110,662 GBP2024-03-31
5 GBP2023-03-31
Current Assets
390,584 GBP2024-03-31
862,884 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,382,653 GBP2024-03-31
1,382,653 GBP2024-03-31
-1,170,338 GBP2023-03-31
Net Current Assets/Liabilities
-992,069 GBP2024-03-31
-307,454 GBP2023-03-31
Net Assets/Liabilities
-937,136 GBP2024-03-31
-240,501 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,209 GBP2024-03-31
38,123 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,325 GBP2024-03-31
36,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,534 GBP2024-03-31
74,523 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-17,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,626 GBP2024-03-31
26,208 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,149 GBP2024-03-31
26,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,775 GBP2024-03-31
52,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,736 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,583 GBP2024-03-31
11,915 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,176 GBP2024-03-31
10,354 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Investments in group undertakings and participating interests
45,174 GBP2024-03-31
44,684 GBP2023-03-31
Trade Debtors/Trade Receivables
13,140 GBP2024-03-31
15,690 GBP2023-03-31
Amounts Owed By Related Parties
252,556 GBP2024-03-31
818,027 GBP2023-03-31
Other Debtors
14,226 GBP2024-03-31
29,162 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
279,922 GBP2024-03-31
862,879 GBP2023-03-31
Trade Creditors/Trade Payables
5,158 GBP2024-03-31
Amounts Owed to Related Parties
2,400 GBP2024-03-31
Taxation/Social Security Payable
7,104 GBP2024-03-31
Other Creditors
1,367,991 GBP2024-03-31
Bank Overdrafts
Current
99,564 GBP2023-03-31