Cost of Sales
-2,069,974 GBP2023-04-01 ~ 2023-12-31
-2,890,242 GBP2022-03-31 ~ 2023-03-31
Administrative Expenses
-662,172 GBP2023-04-01 ~ 2023-12-31
-811,095 GBP2022-03-31 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-39,257 GBP2023-04-01 ~ 2023-12-31
-83,117 GBP2022-03-31 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
214,343 GBP2023-04-01 ~ 2023-12-31
405,405 GBP2022-03-31 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,404 GBP2023-04-01 ~ 2023-12-31
-10,251 GBP2022-03-31 ~ 2023-03-31
Profit/Loss
192,939 GBP2023-04-01 ~ 2023-12-31
395,154 GBP2022-03-31 ~ 2023-03-31
Property, Plant & Equipment
399,880 GBP2023-12-31
389,895 GBP2023-03-31
Debtors
6,018,160 GBP2023-12-31
6,271,745 GBP2023-03-31
Cash at bank and in hand
11,761 GBP2023-12-31
1,921 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,539,219 GBP2023-12-31
4,346,280 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2023-12-31
402022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,377 GBP2023-12-31
424,377 GBP2023-03-31
Other
2,380,338 GBP2023-12-31
2,257,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,804,715 GBP2023-12-31
2,681,899 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2023-12-31
Other
-95,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-95,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
409,041 GBP2023-12-31
405,247 GBP2023-03-31
Other
1,995,794 GBP2023-12-31
1,886,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,404,835 GBP2023-12-31
2,292,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,794 GBP2023-04-01 ~ 2023-12-31
Other
204,037 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,831 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2023-12-31
Other
-95,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,336 GBP2023-12-31
19,130 GBP2023-03-31
Other
384,544 GBP2023-12-31
370,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
484,864 GBP2023-12-31
609,431 GBP2023-03-31
Amounts Owed By Related Parties
5,490,237 GBP2023-12-31
Current
5,613,330 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,359 GBP2023-12-31
9,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,018,160 GBP2023-12-31
6,271,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
351,569 GBP2023-12-31
490,257 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000,000 GBP2023-12-31
1,000,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,316 GBP2023-12-31
211,352 GBP2023-03-31
Other Creditors
Current
683,728 GBP2023-12-31
755,740 GBP2023-03-31
Non-current
106,550 GBP2023-12-31
252,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2023-12-31
80,000 GBP2023-03-31
Between two and five year
400,000 GBP2023-12-31
400,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,000 GBP2023-12-31
480,000 GBP2023-03-31