Property, Plant & Equipment
115,458 GBP2024-03-31
99,544 GBP2023-03-31
Total Inventories
7,250 GBP2024-03-31
7,250 GBP2023-03-31
Debtors
Current
4,267,790 GBP2024-03-31
1,995,381 GBP2023-03-31
Cash at bank and in hand
24,363 GBP2024-03-31
1,437,801 GBP2023-03-31
Current Assets
4,299,403 GBP2024-03-31
3,440,432 GBP2023-03-31
Net Current Assets/Liabilities
3,172,101 GBP2024-03-31
2,969,052 GBP2023-03-31
Total Assets Less Current Liabilities
3,287,559 GBP2024-03-31
3,068,596 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,223 GBP2024-03-31
-23,153 GBP2023-03-31
Net Assets/Liabilities
3,260,681 GBP2024-03-31
3,034,653 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
572,925 GBP2024-03-31
530,373 GBP2023-03-31
Motor vehicles
3,250 GBP2024-03-31
11,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
576,175 GBP2024-03-31
542,018 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
457,531 GBP2024-03-31
431,136 GBP2023-03-31
Motor vehicles
3,186 GBP2024-03-31
11,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,717 GBP2024-03-31
442,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,395 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
115,394 GBP2024-03-31
99,237 GBP2023-03-31
Motor vehicles
64 GBP2024-03-31
307 GBP2023-03-31
Trade Debtors/Trade Receivables
64,517 GBP2024-03-31
22,692 GBP2023-03-31
Other Debtors
5,402 GBP2024-03-31
5,252 GBP2023-03-31
Prepayments
15,053 GBP2024-03-31
2,709 GBP2023-03-31
Debtors
4,267,790 GBP2024-03-31
1,995,381 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
57,574 GBP2024-03-31
48,128 GBP2023-03-31
Amounts Owed to Related Parties
868,050 GBP2024-03-31
219,119 GBP2023-03-31
Taxation/Social Security Payable
31,365 GBP2024-03-31
67,053 GBP2023-03-31
Other Creditors
24,604 GBP2024-03-31
4,061 GBP2023-03-31
Corporation Tax Payable
64,547 GBP2024-03-31
60,362 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,223 GBP2024-03-31
23,153 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,655 GBP2024-03-31
10,790 GBP2023-03-31
Deferred Tax Liabilities
13,655 GBP2024-03-31
10,790 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current
13,223 GBP2024-03-31
23,153 GBP2023-03-31