Average Number of Employees
742023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment
88,011 GBP2024-03-31
103,542 GBP2023-03-31
Fixed Assets
88,011 GBP2024-03-31
103,542 GBP2023-03-31
Total Inventories
29,963 GBP2024-03-31
34,866 GBP2023-03-31
Debtors
Current
2,956,464 GBP2024-03-31
2,495,119 GBP2023-03-31
Cash at bank and in hand
928,674 GBP2024-03-31
227,894 GBP2023-03-31
Current Assets
3,915,101 GBP2024-03-31
2,757,879 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,168,646 GBP2023-03-31
Net Current Assets/Liabilities
690,098 GBP2024-03-31
589,233 GBP2023-03-31
Total Assets Less Current Liabilities
778,109 GBP2024-03-31
692,775 GBP2023-03-31
Net Assets/Liabilities
758,439 GBP2024-03-31
668,085 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
757,439 GBP2024-03-31
667,085 GBP2023-03-31
Equity
758,439 GBP2024-03-31
668,085 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,617 GBP2024-03-31
62,617 GBP2023-03-31
Furniture and fittings
265,078 GBP2024-03-31
265,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,695 GBP2024-03-31
327,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,392 GBP2023-03-31
Furniture and fittings
169,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,297 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,626 GBP2024-03-31
Furniture and fittings
184,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,684 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,991 GBP2024-03-31
8,225 GBP2023-03-31
Furniture and fittings
81,020 GBP2024-03-31
95,317 GBP2023-03-31
Finished Goods/Goods for Resale
29,963 GBP2024-03-31
34,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,009 GBP2024-03-31
232,381 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,757,780 GBP2024-03-31
2,253,886 GBP2023-03-31
Other Debtors
Current
564 GBP2024-03-31
1,199 GBP2023-03-31
Prepayments/Accrued Income
Current
8,111 GBP2024-03-31
7,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,435 GBP2024-03-31
184,918 GBP2023-03-31
Amounts owed to group undertakings
Current
2,253,325 GBP2024-03-31
1,316,294 GBP2023-03-31
Corporation Tax Payable
Current
51,968 GBP2024-03-31
32,975 GBP2023-03-31
Taxation/Social Security Payable
Current
154,372 GBP2024-03-31
149,994 GBP2023-03-31
Other Creditors
Current
105,549 GBP2024-03-31
283,599 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
396,354 GBP2024-03-31
200,866 GBP2023-03-31
Creditors
Current
3,225,003 GBP2024-03-31
2,168,646 GBP2023-03-31
Net Deferred Tax Liability/Asset
-19,670 GBP2024-03-31
-24,690 GBP2023-03-31
-22,037 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,020 GBP2023-04-01 ~ 2024-03-31
-2,653 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,199 GBP2024-03-31
-24,905 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31