Property, Plant & Equipment
50,467 GBP2024-03-31
67,996 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
50,469 GBP2024-03-31
67,998 GBP2023-03-31
Debtors
Current
2,032,178 GBP2024-03-31
3,565,339 GBP2023-03-31
Cash at bank and in hand
95,831 GBP2024-03-31
488,926 GBP2023-03-31
Current Assets
2,128,009 GBP2024-03-31
4,054,265 GBP2023-03-31
Net Current Assets/Liabilities
1,454,152 GBP2024-03-31
2,739,934 GBP2023-03-31
Net Assets/Liabilities
1,504,621 GBP2024-03-31
2,807,932 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,764 GBP2024-03-31
23,764 GBP2023-03-31
Furniture and fittings
17,691 GBP2024-03-31
17,691 GBP2023-03-31
Office equipment
75,840 GBP2024-03-31
72,501 GBP2023-03-31
Motor vehicles
59,752 GBP2024-03-31
59,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,764 GBP2024-03-31
23,733 GBP2023-03-31
Furniture and fittings
17,691 GBP2024-03-31
17,691 GBP2023-03-31
Office equipment
69,191 GBP2024-03-31
60,305 GBP2023-03-31
Motor vehicles
15,934 GBP2024-03-31
3,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,886 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
6,649 GBP2024-03-31
12,196 GBP2023-03-31
Motor vehicles
43,818 GBP2024-03-31
55,769 GBP2023-03-31
Land and buildings, Owned/Freehold
31 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,047 GBP2024-03-31
173,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,580 GBP2024-03-31
105,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,868 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Cost valuation
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2023-03-31
Amounts Owed By Related Parties
Current
1,830,779 GBP2024-03-31
3,010,498 GBP2023-03-31
Prepayments
Current
25,557 GBP2024-03-31
63,491 GBP2023-03-31
Other Debtors
Current
175,842 GBP2024-03-31
487,750 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
250,000 GBP2024-03-31
Trade Creditors/Trade Payables
67,432 GBP2024-03-31
54,989 GBP2023-03-31
Amounts Owed to Related Parties
202,149 GBP2024-03-31
804,259 GBP2023-03-31
Taxation/Social Security Payable
124,226 GBP2024-03-31
211,850 GBP2023-03-31
Accrued Liabilities
26,863 GBP2024-03-31
240,535 GBP2023-03-31
Other Creditors
3,187 GBP2024-03-31
2,698 GBP2023-03-31
Bank Borrowings
Current
250,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,500 GBP2024-03-31
42,000 GBP2023-03-31
Between two and five year
10,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,500 GBP2024-03-31
52,500 GBP2023-03-31