Average Number of Employees
02023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,332 GBP2024-03-31
12,226 GBP2023-03-31
Fixed Assets
11,332 GBP2024-03-31
12,226 GBP2023-03-31
Total Inventories
594,587 GBP2024-03-31
260,307 GBP2023-03-31
Debtors
Current
2,055,619 GBP2024-03-31
2,282,356 GBP2023-03-31
Cash at bank and in hand
9,018 GBP2024-03-31
23,732 GBP2023-03-31
Current Assets
2,659,224 GBP2024-03-31
2,566,395 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,662,835 GBP2024-03-31
Net Current Assets/Liabilities
996,389 GBP2024-03-31
1,005,589 GBP2023-03-31
Total Assets Less Current Liabilities
1,007,721 GBP2024-03-31
1,017,815 GBP2023-03-31
Net Assets/Liabilities
1,005,859 GBP2024-03-31
1,015,762 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,004,859 GBP2024-03-31
1,014,762 GBP2023-03-31
Equity
1,005,859 GBP2024-03-31
1,015,762 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
14,900 GBP2024-03-31
14,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Furniture and fittings
31,541 GBP2024-03-31
29,409 GBP2023-03-31
Computers
86,544 GBP2024-03-31
85,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,685 GBP2024-03-31
118,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,538 GBP2023-03-31
Furniture and fittings
19,731 GBP2023-03-31
Computers
82,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,468 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,553 GBP2024-03-31
Furniture and fittings
22,504 GBP2024-03-31
Computers
84,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,353 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
47 GBP2024-03-31
61 GBP2023-03-31
Furniture and fittings
9,037 GBP2024-03-31
9,677 GBP2023-03-31
Computers
2,248 GBP2024-03-31
2,488 GBP2023-03-31
Value of work in progress
594,587 GBP2024-03-31
260,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
653,369 GBP2024-03-31
1,222,573 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
973,979 GBP2024-03-31
903,459 GBP2023-03-31
Other Debtors
Current
326,822 GBP2024-03-31
2,806 GBP2023-03-31
Prepayments/Accrued Income
Current
101,449 GBP2024-03-31
153,518 GBP2023-03-31
Cash and Cash Equivalents
9,018 GBP2024-03-31
23,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
464,613 GBP2024-03-31
417,792 GBP2023-03-31
Corporation Tax Payable
Current
180,268 GBP2024-03-31
54,070 GBP2023-03-31
Taxation/Social Security Payable
Current
52,027 GBP2024-03-31
116,985 GBP2023-03-31
Other Creditors
Current
450,971 GBP2024-03-31
457,656 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
514,956 GBP2024-03-31
514,303 GBP2023-03-31
Creditors
Current
1,662,835 GBP2024-03-31
1,560,806 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,862 GBP2024-03-31
-2,053 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
191 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,324 GBP2024-03-31
-2,515 GBP2023-03-31