Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,667 GBP2024-03-31
239,006 GBP2023-03-31
Fixed Assets - Investments
185,980 GBP2024-03-31
37,305 GBP2023-03-31
Fixed Assets
215,647 GBP2024-03-31
276,311 GBP2023-03-31
Debtors
Current
8,490,826 GBP2024-03-31
9,246,286 GBP2023-03-31
Current Assets
8,490,826 GBP2024-03-31
9,246,286 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,323,223 GBP2024-03-31
-7,823,174 GBP2023-03-31
Net Current Assets/Liabilities
167,603 GBP2024-03-31
1,423,112 GBP2023-03-31
Total Assets Less Current Liabilities
383,250 GBP2024-03-31
1,699,423 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,230,247 GBP2023-03-31
Net Assets/Liabilities
383,250 GBP2024-03-31
469,176 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
383,249 GBP2024-03-31
469,175 GBP2023-03-31
Equity
383,250 GBP2024-03-31
469,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,995 GBP2024-03-31
277,975 GBP2023-03-31
Computers
1,798 GBP2024-03-31
1,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,793 GBP2024-03-31
279,773 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-185,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,248 GBP2023-03-31
Computers
519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,999 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
360 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
23,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,247 GBP2024-03-31
Computers
879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,126 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
28,748 GBP2024-03-31
237,727 GBP2023-03-31
Computers
919 GBP2024-03-31
1,279 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
276,884 GBP2024-03-31
1,032,342 GBP2023-03-31
Other Debtors
Current
8,213,942 GBP2024-03-31
8,213,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,319 GBP2024-03-31
40,453 GBP2023-03-31
Amounts owed to group undertakings
Current
7,123,302 GBP2024-03-31
5,978,887 GBP2023-03-31
Corporation Tax Payable
Current
159,037 GBP2023-03-31
Taxation/Social Security Payable
Current
4,467 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,193,602 GBP2024-03-31
1,640,330 GBP2023-03-31
Creditors
Current
8,323,223 GBP2024-03-31
7,823,174 GBP2023-03-31
Non-current
1,230,247 GBP2023-03-31