Property, Plant & Equipment
200,802 GBP2024-03-31
264,727 GBP2023-03-31
Debtors
17,734,034 GBP2024-03-31
20,680,000 GBP2023-03-31
Cash at bank and in hand
30,820 GBP2024-03-31
21,326 GBP2023-03-31
Current Assets
17,764,854 GBP2024-03-31
20,837,019 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,717,356 GBP2024-03-31
-19,794,176 GBP2023-03-31
Net Current Assets/Liabilities
4,047,498 GBP2024-03-31
1,042,843 GBP2023-03-31
Total Assets Less Current Liabilities
4,248,300 GBP2024-03-31
1,307,570 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-81,316 GBP2023-03-31
Net Assets/Liabilities
1,183,039 GBP2024-03-31
1,226,254 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,183,038 GBP2024-03-31
1,226,253 GBP2023-03-31
Equity
1,183,039 GBP2024-03-31
1,226,254 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,799 GBP2024-03-31
290,737 GBP2023-03-31
Motor vehicles
217,994 GBP2024-03-31
217,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
515,793 GBP2024-03-31
508,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,177 GBP2024-03-31
143,118 GBP2023-03-31
Motor vehicles
137,814 GBP2024-03-31
100,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,991 GBP2024-03-31
244,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,059 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120,622 GBP2024-03-31
147,619 GBP2023-03-31
Motor vehicles
80,180 GBP2024-03-31
117,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,203 GBP2024-03-31
31,649 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
17,103,390 GBP2024-03-31
19,780,653 GBP2023-03-31
Other Debtors
Current
612,006 GBP2024-03-31
860,080 GBP2023-03-31
Prepayments/Accrued Income
Current
11,435 GBP2024-03-31
7,618 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,734,034 GBP2024-03-31
20,680,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,055 GBP2024-03-31
16,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,007 GBP2024-03-31
82,657 GBP2023-03-31
Amounts owed to group undertakings
Current
12,922,993 GBP2024-03-31
19,346,128 GBP2023-03-31
Corporation Tax Payable
Current
27,000 GBP2024-03-31
120,282 GBP2023-03-31
Other Creditors
Current
440,991 GBP2024-03-31
66,121 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
187,310 GBP2024-03-31
162,933 GBP2023-03-31
Creditors
Current
13,717,356 GBP2024-03-31
19,794,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,000,000 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,261 GBP2024-03-31
81,316 GBP2023-03-31
Creditors
Non-current
3,065,261 GBP2024-03-31
81,316 GBP2023-03-31
Bank Borrowings
3,000,000 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Non-current
3,000,000 GBP2024-03-31
0 GBP2023-03-31