Property, Plant & Equipment
60,190 GBP2024-03-31
66,575 GBP2023-03-31
Fixed Assets - Investments
252,020 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
312,210 GBP2024-03-31
66,575 GBP2023-03-31
Debtors
649,263 GBP2024-03-31
447,249 GBP2023-03-31
Cash at bank and in hand
181,737 GBP2024-03-31
299,910 GBP2023-03-31
Current Assets
987,949 GBP2024-03-31
1,001,897 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,264,159 GBP2024-03-31
-1,182,774 GBP2023-03-31
Net Current Assets/Liabilities
-276,210 GBP2024-03-31
-180,877 GBP2023-03-31
Total Assets Less Current Liabilities
36,000 GBP2024-03-31
-114,302 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,889 GBP2024-03-31
-72,222 GBP2023-03-31
Net Assets/Liabilities
-16,024 GBP2024-03-31
-201,072 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-26,024 GBP2024-03-31
-211,072 GBP2023-03-31
Equity
-16,024 GBP2024-03-31
-201,072 GBP2023-03-31
Audit Fees/Expenses
12,286 GBP2023-04-01 ~ 2024-03-31
12,950 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,413 GBP2023-04-01 ~ 2024-03-31
14,083 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,692 GBP2023-04-01 ~ 2024-03-31
50,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,006 GBP2024-03-31
17,006 GBP2023-03-31
Other
54,687 GBP2024-03-31
52,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,693 GBP2024-03-31
69,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,268 GBP2024-03-31
567 GBP2023-03-31
Other
9,235 GBP2024-03-31
2,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,503 GBP2024-03-31
3,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,701 GBP2023-04-01 ~ 2024-03-31
Other
6,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,738 GBP2024-03-31
16,439 GBP2023-03-31
Other
45,452 GBP2024-03-31
50,136 GBP2023-03-31
Investments in group undertakings and participating interests
252,020 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,802 GBP2024-03-31
86,840 GBP2023-03-31
Amounts Owed By Related Parties
62,626 GBP2024-03-31
Current
113,646 GBP2023-03-31
Other Debtors
Amounts falling due within one year
110,334 GBP2024-03-31
81,763 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,762 GBP2024-03-31
282,249 GBP2023-03-31
Other Debtors
Amounts falling due after one year
464,501 GBP2024-03-31
165,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-03-31
33,333 GBP2023-03-31
Other Remaining Borrowings
Current
625,597 GBP2024-03-31
382,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,237 GBP2024-03-31
62,894 GBP2023-03-31
Corporation Tax Payable
Current
66,642 GBP2024-03-31
41,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,975 GBP2024-03-31
42,809 GBP2023-03-31
Other Creditors
Current
163,330 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
90,045 GBP2024-03-31
619,828 GBP2023-03-31
Creditors
Current
1,264,159 GBP2024-03-31
1,182,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,889 GBP2024-03-31
72,222 GBP2023-03-31
Bank Borrowings
72,222 GBP2024-03-31
105,555 GBP2023-03-31
Total Borrowings
697,819 GBP2024-03-31
487,929 GBP2023-03-31
Current
658,930 GBP2024-03-31
415,707 GBP2023-03-31
Non-current
38,889 GBP2024-03-31
72,222 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,148 GBP2024-03-31
336,640 GBP2023-03-31