Property, Plant & Equipment
6,807 GBP2024-03-31
8,576 GBP2023-03-31
Debtors
2,031,779 GBP2024-03-31
2,193,745 GBP2023-03-31
Cash at bank and in hand
56,171 GBP2024-03-31
539,794 GBP2023-03-31
Current Assets
2,316,610 GBP2024-03-31
2,967,693 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,792,396 GBP2024-03-31
-2,505,174 GBP2023-03-31
Net Current Assets/Liabilities
524,214 GBP2024-03-31
462,519 GBP2023-03-31
Total Assets Less Current Liabilities
531,021 GBP2024-03-31
471,095 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,039,000 GBP2024-03-31
-1,069,000 GBP2023-03-31
Net Assets/Liabilities
-507,979 GBP2024-03-31
-597,905 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-507,980 GBP2024-03-31
-597,906 GBP2023-03-31
Equity
-507,979 GBP2024-03-31
-597,905 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,185 GBP2023-03-31
Other
82,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,185 GBP2024-03-31
6,185 GBP2023-03-31
Other
75,899 GBP2024-03-31
74,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,084 GBP2024-03-31
80,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
6,807 GBP2024-03-31
8,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
301,071 GBP2024-03-31
187,360 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
705,255 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,730,708 GBP2024-03-31
1,301,130 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,031,779 GBP2024-03-31
2,193,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
597,539 GBP2024-03-31
755,985 GBP2023-03-31
Amounts owed to group undertakings
Current
71,584 GBP2024-03-31
958,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,485 GBP2024-03-31
18,538 GBP2023-03-31
Other Creditors
Current
1,093,788 GBP2024-03-31
771,922 GBP2023-03-31
Creditors
Current
1,792,396 GBP2024-03-31
2,505,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Creditors
Non-current
1,009,000 GBP2024-03-31
1,029,000 GBP2023-03-31
Creditors
Non-current
1,039,000 GBP2024-03-31
1,069,000 GBP2023-03-31