Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,023 GBP2024-03-31
4,190 GBP2023-03-31
Fixed Assets - Investments
309,081 GBP2024-03-31
302,756 GBP2023-03-31
Fixed Assets
314,104 GBP2024-03-31
306,946 GBP2023-03-31
Total Inventories
1,263,564 GBP2024-03-31
672,528 GBP2023-03-31
Debtors
Current
2,392,512 GBP2024-03-31
1,431,556 GBP2023-03-31
Cash at bank and in hand
2,883,814 GBP2024-03-31
2,672,306 GBP2023-03-31
Current Assets
6,539,890 GBP2024-03-31
4,776,390 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,473,360 GBP2024-03-31
-2,041,930 GBP2023-03-31
Net Current Assets/Liabilities
2,066,530 GBP2024-03-31
2,734,460 GBP2023-03-31
Total Assets Less Current Liabilities
2,380,634 GBP2024-03-31
3,041,406 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,154,571 GBP2024-03-31
-3,998,571 GBP2023-03-31
Net Assets/Liabilities
-773,937 GBP2024-03-31
-957,165 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-774,037 GBP2024-03-31
-957,265 GBP2023-03-31
Equity
-773,937 GBP2024-03-31
-957,165 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,116 GBP2024-03-31
7,449 GBP2023-03-31
Computers
7,296 GBP2024-03-31
5,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,412 GBP2024-03-31
13,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,646 GBP2023-03-31
Computers
2,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
201 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,056 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,847 GBP2024-03-31
Computers
3,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,389 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,269 GBP2024-03-31
803 GBP2023-03-31
Computers
3,754 GBP2024-03-31
3,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,154,913 GBP2024-03-31
1,401,284 GBP2023-03-31
Other Debtors
Current
233,825 GBP2024-03-31
24,922 GBP2023-03-31
Prepayments/Accrued Income
Current
3,774 GBP2024-03-31
5,350 GBP2023-03-31
Cash and Cash Equivalents
2,883,814 GBP2024-03-31
2,672,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,454,948 GBP2024-03-31
357,780 GBP2023-03-31
Corporation Tax Payable
Current
60,664 GBP2024-03-31
20,024 GBP2023-03-31
Taxation/Social Security Payable
Current
2,392 GBP2024-03-31
3,810 GBP2023-03-31
Other Creditors
Current
1,586,356 GBP2024-03-31
1,656,796 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
369,000 GBP2024-03-31
3,520 GBP2023-03-31
Creditors
Current
4,473,360 GBP2024-03-31
2,041,930 GBP2023-03-31
Other Creditors
Non-current
3,154,571 GBP2024-03-31
3,998,571 GBP2023-03-31
Creditors
Non-current
3,154,571 GBP2024-03-31
3,998,571 GBP2023-03-31