Property, Plant & Equipment
194,194 GBP2024-03-31
194,194 GBP2023-03-31
Fixed Assets
194,194 GBP2024-03-31
194,194 GBP2023-03-31
Debtors
3,421,497 GBP2024-03-31
3,421,497 GBP2023-03-31
Cash at bank and in hand
3,121,875 GBP2024-03-31
3,121,875 GBP2023-03-31
Current Assets
6,543,372 GBP2024-03-31
6,543,372 GBP2023-03-31
Net Current Assets/Liabilities
3,545,554 GBP2024-03-31
3,545,554 GBP2023-03-31
Total Assets Less Current Liabilities
3,739,748 GBP2024-03-31
3,739,748 GBP2023-03-31
Net Assets/Liabilities
3,607,075 GBP2024-03-31
3,607,075 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
3,607,065 GBP2024-03-31
3,607,065 GBP2023-03-31
Equity
3,607,075 GBP2024-03-31
3,607,075 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,668 GBP2024-03-31
216,668 GBP2023-03-31
Furniture and fittings
10,103 GBP2024-03-31
10,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,771 GBP2024-03-31
226,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,916 GBP2024-03-31
24,916 GBP2023-03-31
Furniture and fittings
7,661 GBP2024-03-31
7,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,577 GBP2024-03-31
32,577 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
191,752 GBP2024-03-31
191,752 GBP2023-03-31
Furniture and fittings
2,442 GBP2024-03-31
2,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
613,824 GBP2024-03-31
613,824 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,807,673 GBP2024-03-31
2,807,673 GBP2023-03-31
Debtors
Amounts falling due within one year
3,421,497 GBP2024-03-31
3,421,497 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,917 GBP2024-03-31
102,917 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,099,718 GBP2024-03-31
2,099,718 GBP2023-03-31