Property, Plant & Equipment
279,012 GBP2024-03-31
397,099 GBP2023-03-31
Investment Property
392,276 GBP2024-03-31
392,276 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
671,388 GBP2024-03-31
789,475 GBP2023-03-31
Debtors
2,347,211 GBP2024-03-31
2,924,859 GBP2023-03-31
Cash at bank and in hand
102,040 GBP2024-03-31
1,581,297 GBP2023-03-31
Current Assets
2,904,001 GBP2024-03-31
4,506,156 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,619,130 GBP2023-03-31
Net Current Assets/Liabilities
1,623,921 GBP2024-03-31
1,887,026 GBP2023-03-31
Total Assets Less Current Liabilities
2,295,309 GBP2024-03-31
2,676,501 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
2,230,129 GBP2024-03-31
2,360,503 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,229,929 GBP2024-03-31
2,360,303 GBP2023-03-31
Equity
2,230,129 GBP2024-03-31
2,360,503 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,611 GBP2024-03-31
5,611 GBP2023-03-31
Other
460,548 GBP2024-03-31
525,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
466,159 GBP2024-03-31
531,083 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-100,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-100,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,798 GBP2024-03-31
676 GBP2023-03-31
Other
185,349 GBP2024-03-31
133,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,147 GBP2024-03-31
133,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,122 GBP2023-04-01 ~ 2024-03-31
Other
87,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-35,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,813 GBP2024-03-31
4,935 GBP2023-03-31
Other
275,199 GBP2024-03-31
392,164 GBP2023-03-31
Investment Property - Fair Value Model
392,276 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,735,649 GBP2024-03-31
2,754,718 GBP2023-03-31
Amounts Owed By Related Parties
1,969 GBP2024-03-31
Current
1,985 GBP2023-03-31
Other Debtors
Amounts falling due within one year
609,593 GBP2024-03-31
168,156 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,347,211 GBP2024-03-31
Current, Amounts falling due within one year
2,924,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
28,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
949,499 GBP2024-03-31
1,830,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,190 GBP2024-03-31
238,889 GBP2023-03-31
Other Creditors
Current
263,391 GBP2024-03-31
521,137 GBP2023-03-31
Creditors
Current
1,280,080 GBP2024-03-31
2,619,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
236,604 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31