Property, Plant & Equipment
285,932 GBP2024-03-31
326,781 GBP2023-03-31
Debtors
5,795,155 GBP2024-03-31
4,024,887 GBP2023-03-31
Cash at bank and in hand
38,725 GBP2024-03-31
1,138,033 GBP2023-03-31
Current Assets
5,833,880 GBP2024-03-31
5,162,920 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,704,301 GBP2024-03-31
-1,858,942 GBP2023-03-31
Net Current Assets/Liabilities
4,129,579 GBP2024-03-31
3,303,978 GBP2023-03-31
Total Assets Less Current Liabilities
4,415,511 GBP2024-03-31
3,630,759 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,870,496 GBP2024-03-31
-3,000,000 GBP2023-03-31
Net Assets/Liabilities
426,706 GBP2024-03-31
424,238 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
426,704 GBP2024-03-31
424,236 GBP2023-03-31
Equity
426,706 GBP2024-03-31
424,238 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,834 GBP2024-03-31
111,884 GBP2023-03-31
Plant and equipment
194,360 GBP2024-03-31
188,915 GBP2023-03-31
Furniture and fittings
22,587 GBP2024-03-31
22,365 GBP2023-03-31
Motor vehicles
100,572 GBP2024-03-31
93,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
432,353 GBP2024-03-31
416,236 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,521 GBP2024-03-31
11,188 GBP2023-03-31
Plant and equipment
44,232 GBP2024-03-31
25,236 GBP2023-03-31
Furniture and fittings
16,617 GBP2024-03-31
14,185 GBP2023-03-31
Motor vehicles
63,051 GBP2024-03-31
38,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,421 GBP2024-03-31
89,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,333 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,186 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,571 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-190 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
92,313 GBP2024-03-31
100,696 GBP2023-03-31
Plant and equipment
150,128 GBP2024-03-31
163,679 GBP2023-03-31
Furniture and fittings
5,970 GBP2024-03-31
8,180 GBP2023-03-31
Motor vehicles
37,521 GBP2024-03-31
54,226 GBP2023-03-31
Amounts Owed By Related Parties
5,782,828 GBP2024-03-31
Current
3,989,320 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,327 GBP2024-03-31
35,567 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,795,155 GBP2024-03-31
4,024,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,288 GBP2024-03-31
3,779 GBP2023-03-31
Amounts owed to group undertakings
Current
937,563 GBP2024-03-31
931,489 GBP2023-03-31
Corporation Tax Payable
Current
15,121 GBP2024-03-31
33,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
636 GBP2024-03-31
2,090 GBP2023-03-31
Other Creditors
Current
660,693 GBP2024-03-31
887,615 GBP2023-03-31
Creditors
Current
1,704,301 GBP2024-03-31
1,858,942 GBP2023-03-31
Other Creditors
Non-current
3,870,496 GBP2024-03-31
3,000,000 GBP2023-03-31