Property, Plant & Equipment
91,479 GBP2024-03-31
123,366 GBP2023-03-31
Debtors
1,491,993 GBP2024-03-31
515,401 GBP2023-03-31
Cash at bank and in hand
16,402 GBP2024-03-31
63,828 GBP2023-03-31
Current Assets
1,508,395 GBP2024-03-31
579,229 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,352,171 GBP2024-03-31
-2,649,210 GBP2023-03-31
Net Current Assets/Liabilities
-843,776 GBP2024-03-31
-2,069,981 GBP2023-03-31
Total Assets Less Current Liabilities
-752,297 GBP2024-03-31
-1,946,615 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,689,573 GBP2024-03-31
-2,563,907 GBP2023-03-31
Net Assets/Liabilities
-3,441,870 GBP2024-03-31
-4,510,522 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-3,441,871 GBP2024-03-31
-4,510,523 GBP2023-03-31
Equity
-3,441,870 GBP2024-03-31
-4,510,522 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,206 GBP2024-03-31
190,242 GBP2023-03-31
Computers
25,606 GBP2024-03-31
22,897 GBP2023-03-31
Motor vehicles
40,103 GBP2024-03-31
68,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,915 GBP2024-03-31
281,721 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,367 GBP2024-03-31
94,284 GBP2023-03-31
Computers
21,948 GBP2024-03-31
18,700 GBP2023-03-31
Motor vehicles
36,121 GBP2024-03-31
45,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,436 GBP2024-03-31
158,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,083 GBP2023-04-01 ~ 2024-03-31
Computers
3,248 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
83,839 GBP2024-03-31
95,958 GBP2023-03-31
Computers
3,658 GBP2024-03-31
4,197 GBP2023-03-31
Motor vehicles
3,982 GBP2024-03-31
23,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
379,161 GBP2024-03-31
366,551 GBP2023-03-31
Amounts Owed By Related Parties
4,204 GBP2024-03-31
Current
8,151 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,182 GBP2024-03-31
140,699 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,491,993 GBP2024-03-31
515,401 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,977 GBP2024-03-31
20,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,633 GBP2024-03-31
100,445 GBP2023-03-31
Amounts owed to group undertakings
Current
1,107,724 GBP2024-03-31
1,536,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,461 GBP2024-03-31
51,387 GBP2023-03-31
Other Creditors
Current
438,934 GBP2024-03-31
380,618 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
550,442 GBP2024-03-31
559,473 GBP2023-03-31
Creditors
Current
2,352,171 GBP2024-03-31
2,649,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
4,977 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,361,318 GBP2024-03-31
2,236,318 GBP2023-03-31
Creditors
Non-current
2,689,573 GBP2024-03-31
2,563,907 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31