Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,022 GBP2024-03-31
4,034 GBP2023-03-31
Total Inventories
2,275 GBP2024-03-31
1,575 GBP2023-03-31
Debtors
84,902 GBP2024-03-31
58,685 GBP2023-03-31
Cash at bank and in hand
5,718 GBP2024-03-31
33,500 GBP2023-03-31
Current Assets
92,895 GBP2024-03-31
93,760 GBP2023-03-31
Creditors
Amounts falling due within one year
54,839 GBP2024-03-31
34,487 GBP2023-03-31
Net Current Assets/Liabilities
38,056 GBP2024-03-31
59,273 GBP2023-03-31
Total Assets Less Current Liabilities
45,078 GBP2024-03-31
63,307 GBP2023-03-31
Creditors
Amounts falling due after one year
13,033 GBP2024-03-31
23,169 GBP2023-03-31
Net Assets/Liabilities
30,448 GBP2024-03-31
39,272 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
30,447 GBP2024-03-31
39,271 GBP2023-03-31
Equity
30,448 GBP2024-03-31
39,272 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345 GBP2024-03-31
345 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,439 GBP2024-03-31
10,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,784 GBP2024-03-31
10,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314 GBP2024-03-31
307 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,448 GBP2024-03-31
6,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,762 GBP2024-03-31
6,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31 GBP2024-03-31
38 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,991 GBP2024-03-31
3,996 GBP2023-03-31
Trade Debtors/Trade Receivables
51,061 GBP2024-03-31
17,485 GBP2023-03-31
Other Debtors
33,841 GBP2024-03-31
41,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,137 GBP2024-03-31
9,985 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,441 GBP2024-03-31
4,764 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,561 GBP2024-03-31
14,175 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,700 GBP2024-03-31
5,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,033 GBP2024-03-31
23,169 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
20,365 GBP2024-03-31
28,907 GBP2023-03-31