Property, Plant & Equipment
58,956 GBP2024-03-31
120,618 GBP2023-03-31
Debtors
3,181,424 GBP2024-03-31
2,325,654 GBP2023-03-31
Cash at bank and in hand
92,097 GBP2024-03-31
12,838 GBP2023-03-31
Current Assets
3,273,521 GBP2024-03-31
2,338,492 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,338,083 GBP2024-03-31
-2,462,816 GBP2023-03-31
Net Current Assets/Liabilities
-64,562 GBP2024-03-31
-124,324 GBP2023-03-31
Total Assets Less Current Liabilities
-5,606 GBP2024-03-31
-3,706 GBP2023-03-31
Net Assets/Liabilities
-16,606 GBP2024-03-31
-3,706 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-16,607 GBP2024-03-31
-3,707 GBP2023-03-31
Equity
-16,606 GBP2024-03-31
-3,706 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,465 GBP2024-03-31
8,591 GBP2023-03-31
Other
198,263 GBP2024-03-31
193,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,728 GBP2024-03-31
202,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,909 GBP2024-03-31
2,577 GBP2023-03-31
Other
144,863 GBP2024-03-31
79,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,772 GBP2024-03-31
81,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,332 GBP2023-04-01 ~ 2024-03-31
Other
65,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,556 GBP2024-03-31
6,014 GBP2023-03-31
Other
53,400 GBP2024-03-31
114,604 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,635 GBP2024-03-31
3,118 GBP2023-03-31
Amounts Owed By Related Parties
3,075,459 GBP2024-03-31
Current
2,168,852 GBP2023-03-31
Other Debtors
Amounts falling due within one year
95,330 GBP2024-03-31
153,684 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,181,424 GBP2024-03-31
2,325,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,625 GBP2024-03-31
83,060 GBP2023-03-31
Amounts owed to group undertakings
Current
3,104,469 GBP2024-03-31
2,214,813 GBP2023-03-31
Corporation Tax Payable
Current
1,900 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,302 GBP2024-03-31
76,009 GBP2023-03-31
Other Creditors
Current
54,787 GBP2024-03-31
88,934 GBP2023-03-31
Creditors
Current
3,338,083 GBP2024-03-31
2,462,816 GBP2023-03-31