Property, Plant & Equipment
97,964 GBP2024-03-31
98,841 GBP2023-03-31
Debtors
970,877 GBP2024-03-31
648,451 GBP2023-03-31
Cash at bank and in hand
171,382 GBP2024-03-31
4,469 GBP2023-03-31
Current Assets
1,142,259 GBP2024-03-31
652,920 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,197,817 GBP2024-03-31
-1,002,442 GBP2023-03-31
Net Current Assets/Liabilities
-55,558 GBP2024-03-31
-349,522 GBP2023-03-31
Total Assets Less Current Liabilities
42,406 GBP2024-03-31
-250,681 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-987,941 GBP2024-03-31
-966,340 GBP2023-03-31
Net Assets/Liabilities
-962,232 GBP2024-03-31
-1,217,021 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-962,233 GBP2024-03-31
-1,217,022 GBP2023-03-31
Equity
-962,232 GBP2024-03-31
-1,217,021 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,677 GBP2024-03-31
82,741 GBP2023-03-31
Computers
35,447 GBP2024-03-31
32,635 GBP2023-03-31
Motor vehicles
50,434 GBP2024-03-31
50,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,558 GBP2024-03-31
165,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,549 GBP2024-03-31
22,296 GBP2023-03-31
Computers
31,668 GBP2024-03-31
30,383 GBP2023-03-31
Motor vehicles
24,377 GBP2024-03-31
14,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,594 GBP2024-03-31
66,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,253 GBP2023-04-01 ~ 2024-03-31
Computers
1,285 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
68,128 GBP2024-03-31
60,445 GBP2023-03-31
Computers
3,779 GBP2024-03-31
2,252 GBP2023-03-31
Motor vehicles
26,057 GBP2024-03-31
36,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
314,649 GBP2024-03-31
248,107 GBP2023-03-31
Amounts Owed By Related Parties
200,667 GBP2024-03-31
Current
271,756 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,727 GBP2024-03-31
95,476 GBP2023-03-31
Debtors
Non-current
554,043 GBP2024-03-31
615,339 GBP2023-03-31
Current, Amounts falling due within one year
554,043 GBP2024-03-31
648,451 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,891 GBP2024-03-31
7,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,107 GBP2024-03-31
99,288 GBP2023-03-31
Amounts owed to group undertakings
Current
255,000 GBP2024-03-31
233,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,431 GBP2024-03-31
45,247 GBP2023-03-31
Other Creditors
Current
365,872 GBP2024-03-31
284,247 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
438,516 GBP2024-03-31
332,770 GBP2023-03-31
Creditors
Current
1,197,817 GBP2024-03-31
1,002,442 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,342 GBP2024-03-31
31,651 GBP2023-03-31
Amounts owed to group undertakings
Non-current
697,122 GBP2024-03-31
647,122 GBP2023-03-31
Creditors
Non-current
987,941 GBP2024-03-31
966,340 GBP2023-03-31