Property, Plant & Equipment
531,981 GBP2024-03-31
598,350 GBP2023-03-31
Debtors
2,560,778 GBP2024-03-31
3,197,858 GBP2023-03-31
Cash at bank and in hand
24,303 GBP2024-03-31
1,154,049 GBP2023-03-31
Current Assets
2,698,155 GBP2024-03-31
4,427,393 GBP2023-03-31
Net Current Assets/Liabilities
2,309,780 GBP2024-03-31
4,354,301 GBP2023-03-31
Total Assets Less Current Liabilities
2,841,761 GBP2024-03-31
4,952,651 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
2,841,660 GBP2024-03-31
4,952,550 GBP2023-03-31
Equity
2,841,761 GBP2024-03-31
4,952,651 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,123 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,123 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
877,434 GBP2024-03-31
792,929 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-21,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
345,453 GBP2024-03-31
194,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
165,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
531,981 GBP2024-03-31
598,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,596 GBP2024-03-31
29,007 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
486,449 GBP2024-03-31
1,142,734 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
692,897 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,060,733 GBP2024-03-31
1,333,220 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,560,778 GBP2024-03-31
3,197,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,205 GBP2024-03-31
62,463 GBP2023-03-31
Amounts owed to group undertakings
Current
300,411 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
12,759 GBP2024-03-31
10,629 GBP2023-03-31
Creditors
Current
388,375 GBP2024-03-31
73,092 GBP2023-03-31