Property, Plant & Equipment
42,856 GBP2024-03-31
34,356 GBP2023-03-31
Debtors
676,323 GBP2024-03-31
753,888 GBP2023-03-31
Cash at bank and in hand
10,425 GBP2024-03-31
4,701 GBP2023-03-31
Current Assets
786,489 GBP2024-03-31
776,364 GBP2023-03-31
Creditors
Current
214,537 GBP2024-03-31
131,678 GBP2023-03-31
Net Current Assets/Liabilities
571,952 GBP2024-03-31
644,686 GBP2023-03-31
Total Assets Less Current Liabilities
614,808 GBP2024-03-31
679,042 GBP2023-03-31
Net Assets/Liabilities
14,670 GBP2024-03-31
79,411 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,570 GBP2024-03-31
79,311 GBP2023-03-31
Equity
14,670 GBP2024-03-31
79,411 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,397 GBP2024-03-31
25,897 GBP2023-03-31
Furniture and fittings
17,554 GBP2024-03-31
14,965 GBP2023-03-31
Motor vehicles
5,295 GBP2024-03-31
1,492 GBP2023-03-31
Computers
19,866 GBP2024-03-31
12,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,112 GBP2024-03-31
54,697 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,691 GBP2024-03-31
8,812 GBP2023-03-31
Furniture and fittings
8,491 GBP2024-03-31
4,980 GBP2023-03-31
Motor vehicles
1,324 GBP2024-03-31
455 GBP2023-03-31
Computers
12,750 GBP2024-03-31
6,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,256 GBP2024-03-31
20,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,511 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,324 GBP2023-04-01 ~ 2024-03-31
Computers
6,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,706 GBP2024-03-31
17,085 GBP2023-03-31
Furniture and fittings
9,063 GBP2024-03-31
9,985 GBP2023-03-31
Motor vehicles
3,971 GBP2024-03-31
1,037 GBP2023-03-31
Computers
7,116 GBP2024-03-31
6,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,677 GBP2024-03-31
Amounts falling due within one year, Current
28,228 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
639,146 GBP2024-03-31
700,355 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,500 GBP2024-03-31
Amounts falling due within one year, Current
25,305 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
676,323 GBP2024-03-31
Amounts falling due within one year, Current
753,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,092 GBP2024-03-31
36,818 GBP2023-03-31
Amounts owed to group undertakings
Current
78,513 GBP2024-03-31
17,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,932 GBP2024-03-31
77,118 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,141 GBP2023-03-31