Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
208,067 GBP2024-03-31
209,494 GBP2023-03-31
Fixed Assets - Investments
1,657 GBP2024-03-31
1,657 GBP2023-03-31
Fixed Assets
209,724 GBP2024-03-31
211,151 GBP2023-03-31
Debtors
4,401,168 GBP2024-03-31
4,911,099 GBP2023-03-31
Cash at bank and in hand
2,882 GBP2024-03-31
6,383 GBP2023-03-31
Current Assets
4,404,050 GBP2024-03-31
4,917,482 GBP2023-03-31
Creditors
Amounts falling due within one year
49,582 GBP2024-03-31
46,333 GBP2023-03-31
Net Current Assets/Liabilities
4,354,468 GBP2024-03-31
4,871,149 GBP2023-03-31
Total Assets Less Current Liabilities
4,564,192 GBP2024-03-31
5,082,300 GBP2023-03-31
Creditors
Amounts falling due after one year
42,367 GBP2024-03-31
59,710 GBP2023-03-31
Net Assets/Liabilities
4,521,825 GBP2024-03-31
5,022,590 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
2,467,713 GBP2024-03-31
2,467,713 GBP2023-03-31
Retained earnings (accumulated losses)
2,053,912 GBP2024-03-31
2,554,677 GBP2023-03-31
Equity
4,521,825 GBP2024-03-31
5,022,590 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,788 GBP2024-03-31
Furniture and fittings
12,818 GBP2024-03-31
Motor vehicles
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,141 GBP2024-03-31
9,248 GBP2023-03-31
Motor vehicles
10,398 GBP2024-03-31
9,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,539 GBP2024-03-31
19,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
203,788 GBP2024-03-31
203,788 GBP2023-03-31
Furniture and fittings
2,677 GBP2024-03-31
3,570 GBP2023-03-31
Motor vehicles
1,602 GBP2024-03-31
2,136 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1,655 GBP2024-03-31
1,655 GBP2023-03-31
Amounts invested in assets
Non-current
1,657 GBP2024-03-31
1,657 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,814,389 GBP2024-03-31
3,908,625 GBP2023-03-31
Other Debtors
586,779 GBP2024-03-31
1,002,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,215 GBP2024-03-31
18,991 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,239 GBP2024-03-31
3,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,385 GBP2024-03-31
4,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,367 GBP2024-03-31
59,710 GBP2023-03-31