Average Number of Employees
552023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment
173,751 GBP2024-03-31
150,547 GBP2023-03-31
Fixed Assets
173,751 GBP2024-03-31
150,547 GBP2023-03-31
Total Inventories
5,427 GBP2024-03-31
4,756 GBP2023-03-31
Debtors
Current
6,689,036 GBP2024-03-31
5,401,079 GBP2023-03-31
Cash at bank and in hand
85,110 GBP2024-03-31
100,124 GBP2023-03-31
Current Assets
6,779,573 GBP2024-03-31
5,505,959 GBP2023-03-31
Net Current Assets/Liabilities
282,548 GBP2024-03-31
209,632 GBP2023-03-31
Total Assets Less Current Liabilities
456,299 GBP2024-03-31
360,179 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,387,910 GBP2023-03-31
Net Assets/Liabilities
-941,694 GBP2024-03-31
-1,027,731 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-941,695 GBP2024-03-31
-1,027,732 GBP2023-03-31
Equity
-941,694 GBP2024-03-31
-1,027,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,300 GBP2024-03-31
14,300 GBP2023-03-31
Furniture and fittings
315,104 GBP2024-03-31
271,250 GBP2023-03-31
Computers
33,568 GBP2024-03-31
32,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
493,404 GBP2024-03-31
435,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,300 GBP2023-03-31
Furniture and fittings
152,247 GBP2023-03-31
Computers
24,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
284,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,434 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,487 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
34,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,300 GBP2024-03-31
Furniture and fittings
181,681 GBP2024-03-31
Computers
27,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,653 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
133,423 GBP2024-03-31
119,003 GBP2023-03-31
Computers
6,497 GBP2024-03-31
8,228 GBP2023-03-31
Raw materials and consumables
5,427 GBP2024-03-31
4,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
229,947 GBP2024-03-31
118,298 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,249,736 GBP2024-03-31
5,181,139 GBP2023-03-31
Other Debtors
Current
37,883 GBP2024-03-31
5,854 GBP2023-03-31
Prepayments/Accrued Income
Current
94,655 GBP2024-03-31
92,444 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
76,815 GBP2024-03-31
3,344 GBP2023-03-31
Cash and Cash Equivalents
85,110 GBP2024-03-31
100,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,486 GBP2024-03-31
43,053 GBP2023-03-31
Amounts owed to group undertakings
Current
5,894,236 GBP2024-03-31
4,825,113 GBP2023-03-31
Corporation Tax Payable
Current
591 GBP2024-03-31
591 GBP2023-03-31
Taxation/Social Security Payable
Current
40,705 GBP2024-03-31
65,779 GBP2023-03-31
Other Creditors
Current
389,455 GBP2024-03-31
274,952 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
114,552 GBP2024-03-31
86,839 GBP2023-03-31
Creditors
Current
6,497,025 GBP2024-03-31
5,296,327 GBP2023-03-31
Non-current
1,397,993 GBP2024-03-31
1,387,910 GBP2023-03-31
Net Deferred Tax Liability/Asset
76,815 GBP2024-03-31
3,344 GBP2023-03-31
19,528 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
73,471 GBP2023-04-01 ~ 2024-03-31
-16,184 GBP2022-04-01 ~ 2023-03-31
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