Average Number of Employees
482023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment
165,986 GBP2024-03-31
122,801 GBP2023-03-31
Fixed Assets
165,986 GBP2024-03-31
122,801 GBP2023-03-31
Total Inventories
3,856 GBP2024-03-31
5,411 GBP2023-03-31
Debtors
Current
4,873,606 GBP2024-03-31
3,711,884 GBP2023-03-31
Cash at bank and in hand
143,772 GBP2024-03-31
88,681 GBP2023-03-31
Current Assets
5,021,234 GBP2024-03-31
3,805,976 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,671,763 GBP2024-03-31
-2,036,086 GBP2023-03-31
Net Current Assets/Liabilities
2,349,471 GBP2024-03-31
1,769,890 GBP2023-03-31
Total Assets Less Current Liabilities
2,515,457 GBP2024-03-31
1,892,691 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-694,410 GBP2023-03-31
Net Assets/Liabilities
1,811,135 GBP2024-03-31
1,198,281 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,811,134 GBP2024-03-31
1,198,280 GBP2023-03-31
Equity
1,811,135 GBP2024-03-31
1,198,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
292,243 GBP2024-03-31
248,410 GBP2023-03-31
Computers
42,739 GBP2024-03-31
40,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
537,826 GBP2024-03-31
446,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
171,610 GBP2023-03-31
Computers
31,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
323,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,255 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
48,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,397 GBP2024-03-31
Computers
35,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,840 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
95,846 GBP2024-03-31
76,800 GBP2023-03-31
Computers
7,645 GBP2024-03-31
8,329 GBP2023-03-31
Raw materials and consumables
3,856 GBP2024-03-31
5,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,504 GBP2024-03-31
22,629 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,716,138 GBP2024-03-31
3,574,814 GBP2023-03-31
Other Debtors
Current
19,568 GBP2024-03-31
36,007 GBP2023-03-31
Prepayments/Accrued Income
Current
47,396 GBP2024-03-31
67,216 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
11,218 GBP2023-03-31
Cash and Cash Equivalents
143,772 GBP2024-03-31
88,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,385 GBP2024-03-31
45,551 GBP2023-03-31
Amounts owed to group undertakings
Current
2,045,104 GBP2024-03-31
1,519,292 GBP2023-03-31
Corporation Tax Payable
Current
18,969 GBP2024-03-31
Taxation/Social Security Payable
Current
32,559 GBP2024-03-31
60,800 GBP2023-03-31
Other Creditors
Current
427,214 GBP2024-03-31
351,322 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
115,532 GBP2024-03-31
59,121 GBP2023-03-31
Creditors
Current
2,671,763 GBP2024-03-31
2,036,086 GBP2023-03-31
Non-current
699,455 GBP2024-03-31
694,410 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,867 GBP2024-03-31
11,218 GBP2023-03-31
46,605 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,085 GBP2023-04-01 ~ 2024-03-31
-35,387 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,639 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31