Property, Plant & Equipment
12,299 GBP2024-03-31
25,377 GBP2023-03-31
Debtors
Current
4,492,816 GBP2024-03-31
2,314,736 GBP2023-03-31
Cash at bank and in hand
109,407 GBP2024-03-31
1,938,609 GBP2023-03-31
Current Assets
4,602,223 GBP2024-03-31
4,253,345 GBP2023-03-31
Net Current Assets/Liabilities
4,387,249 GBP2024-03-31
3,839,849 GBP2023-03-31
Net Assets/Liabilities
4,399,548 GBP2024-03-31
3,865,226 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,562 GBP2024-03-31
31,562 GBP2023-03-31
Tools/Equipment for furniture and fittings
138,902 GBP2024-03-31
138,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,464 GBP2024-03-31
170,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,886 GBP2024-03-31
21,646 GBP2023-03-31
Tools/Equipment for furniture and fittings
135,279 GBP2024-03-31
123,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,165 GBP2024-03-31
145,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,240 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,676 GBP2024-03-31
9,916 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,623 GBP2024-03-31
15,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,223 GBP2024-03-31
Trade Debtors/Trade Receivables
9,178 GBP2023-03-31
Prepayments
36,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,421,733 GBP2024-03-31
Other Debtors
2,269,558 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,492,816 GBP2024-03-31
Debtors
2,314,736 GBP2023-03-31
Trade Creditors/Trade Payables
2,666 GBP2024-03-31
215,416 GBP2023-03-31
Taxation/Social Security Payable
788 GBP2023-03-31
Corporation Tax Payable
188,136 GBP2024-03-31
171,496 GBP2023-03-31
Amounts owed to directors
24,172 GBP2024-03-31
25,796 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31