Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
72,571 GBP2024-03-31
45,270 GBP2023-03-31
Total Inventories
41,492 GBP2024-03-31
22,984 GBP2023-03-31
Debtors
Current
890,972 GBP2024-03-31
438,650 GBP2023-03-31
Cash at bank and in hand
288,422 GBP2024-03-31
62,534 GBP2023-03-31
Current Assets
1,220,886 GBP2024-03-31
524,168 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,249,616 GBP2024-03-31
-911,390 GBP2023-03-31
Net Current Assets/Liabilities
-28,730 GBP2024-03-31
-387,222 GBP2023-03-31
Net Assets/Liabilities
27,404 GBP2024-03-31
-341,952 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
50,999 GBP2024-03-31
50,999 GBP2023-03-31
Retained earnings (accumulated losses)
-23,597 GBP2024-03-31
-392,953 GBP2023-03-31
Equity
27,404 GBP2024-03-31
-341,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
271,728 GBP2024-03-31
273,486 GBP2023-03-31
Computers
81,105 GBP2024-03-31
85,439 GBP2023-03-31
Other
297,517 GBP2024-03-31
255,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
675,596 GBP2024-03-31
639,158 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,533 GBP2023-04-01 ~ 2024-03-31
Computers
-12,302 GBP2023-04-01 ~ 2024-03-31
Other
-2,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
259,222 GBP2023-03-31
Computers
85,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
593,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,124 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,656 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
23,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,592 GBP2023-04-01 ~ 2024-03-31
Computers
-12,301 GBP2023-04-01 ~ 2024-03-31
Other
5,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
255,754 GBP2024-03-31
Computers
75,793 GBP2024-03-31
Other
250,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,025 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,974 GBP2024-03-31
14,264 GBP2023-03-31
Computers
5,312 GBP2024-03-31
1 GBP2023-03-31
Other
47,408 GBP2024-03-31
26,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
882,814 GBP2024-03-31
422,882 GBP2023-03-31
Prepayments/Accrued Income
Current
8,158 GBP2024-03-31
13,651 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,117 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319,306 GBP2024-03-31
114,033 GBP2023-03-31
Amounts owed to group undertakings
Current
649,428 GBP2023-03-31
Other Creditors
Current
155 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
930,310 GBP2024-03-31
147,774 GBP2023-03-31
Creditors
Current
1,249,616 GBP2024-03-31
911,390 GBP2023-03-31