Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
77,113 GBP2024-03-31
128,417 GBP2023-03-31
Cash at bank and in hand
7,664 GBP2024-03-31
12,897 GBP2023-03-31
Current Assets
84,777 GBP2024-03-31
141,314 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-77,854 GBP2024-03-31
-84,222 GBP2023-03-31
Net Current Assets/Liabilities
6,923 GBP2024-03-31
57,092 GBP2023-03-31
Total Assets Less Current Liabilities
6,924 GBP2024-03-31
57,093 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-218,007 GBP2024-03-31
-266,542 GBP2023-03-31
Net Assets/Liabilities
-211,083 GBP2024-03-31
-209,449 GBP2023-03-31
Equity
-222,568 GBP2024-03-31
-220,934 GBP2023-03-31
Other Debtors
Non-current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Non-current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,261 GBP2024-03-31
76,932 GBP2023-03-31
Other Debtors
Current
367 GBP2024-03-31
Debtors
Current
77,113 GBP2024-03-31
128,417 GBP2023-03-31
Bank Borrowings
Current
59,364 GBP2024-03-31
69,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,526 GBP2023-03-31
Other Creditors
Current
13,990 GBP2024-03-31
2,442 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-03-31
8,039 GBP2023-03-31
Creditors
Current
77,854 GBP2024-03-31
84,222 GBP2023-03-31
Bank Borrowings
Non-current
218,007 GBP2024-03-31
266,542 GBP2023-03-31
Creditors
Non-current
218,007 GBP2024-03-31
266,542 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
59,364 GBP2024-03-31
69,215 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
59,364 GBP2024-03-31
69,215 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
59,364 GBP2024-03-31
69,833 GBP2023-03-31
Non-current, Between two and five year
158,643 GBP2024-03-31
196,709 GBP2023-03-31
Total Borrowings
277,371 GBP2024-03-31
335,757 GBP2023-03-31