Average Number of Employees
392023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment
206,808 GBP2024-03-31
219,394 GBP2023-03-31
Fixed Assets
206,808 GBP2024-03-31
219,394 GBP2023-03-31
Total Inventories
8,377 GBP2024-03-31
8,377 GBP2023-03-31
Debtors
Current
5,809,306 GBP2024-03-31
4,410,980 GBP2023-03-31
Cash at bank and in hand
29,667 GBP2024-03-31
162,582 GBP2023-03-31
Current Assets
5,847,350 GBP2024-03-31
4,581,939 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-889,456 GBP2024-03-31
-541,269 GBP2023-03-31
Net Current Assets/Liabilities
4,957,894 GBP2024-03-31
4,040,670 GBP2023-03-31
Total Assets Less Current Liabilities
5,164,702 GBP2024-03-31
4,260,064 GBP2023-03-31
Net Assets/Liabilities
5,164,324 GBP2024-03-31
4,259,289 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,164,224 GBP2024-03-31
4,259,189 GBP2023-03-31
Equity
5,164,324 GBP2024-03-31
4,259,289 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
332,614 GBP2024-03-31
332,614 GBP2023-03-31
Plant and equipment
115,542 GBP2024-03-31
115,542 GBP2023-03-31
Furniture and fittings
12,321 GBP2024-03-31
10,326 GBP2023-03-31
Office equipment
23,471 GBP2024-03-31
23,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
483,948 GBP2024-03-31
481,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,520 GBP2023-03-31
Furniture and fittings
5,566 GBP2023-03-31
Office equipment
19,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
262,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,317 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
441 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,508 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,837 GBP2024-03-31
Furniture and fittings
6,007 GBP2024-03-31
Office equipment
20,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,140 GBP2024-03-31
Property, Plant & Equipment
Buildings
193,059 GBP2024-03-31
201,374 GBP2023-03-31
Plant and equipment
4,705 GBP2024-03-31
9,022 GBP2023-03-31
Furniture and fittings
6,314 GBP2024-03-31
4,760 GBP2023-03-31
Office equipment
2,730 GBP2024-03-31
4,238 GBP2023-03-31
Raw materials and consumables
8,377 GBP2024-03-31
8,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
950,740 GBP2024-03-31
517,430 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,854,134 GBP2024-03-31
3,864,603 GBP2023-03-31
Prepayments/Accrued Income
Current
4,432 GBP2024-03-31
28,947 GBP2023-03-31
Cash and Cash Equivalents
29,667 GBP2024-03-31
162,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,754 GBP2024-03-31
198,501 GBP2023-03-31
Corporation Tax Payable
Current
183,954 GBP2024-03-31
22,739 GBP2023-03-31
Taxation/Social Security Payable
Current
64,439 GBP2024-03-31
248,127 GBP2023-03-31
Other Creditors
Current
34,163 GBP2024-03-31
8,051 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
279,146 GBP2024-03-31
63,851 GBP2023-03-31
Creditors
Current
889,456 GBP2024-03-31
541,269 GBP2023-03-31
Net Deferred Tax Liability/Asset
-378 GBP2024-03-31
-775 GBP2023-03-31
-502 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
397 GBP2023-04-01 ~ 2024-03-31
-273 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-378 GBP2024-03-31
-775 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31