Average Number of Employees
552023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment
118,163 GBP2024-03-31
97,064 GBP2023-03-31
Fixed Assets
118,163 GBP2024-03-31
97,064 GBP2023-03-31
Total Inventories
4,147 GBP2024-03-31
5,291 GBP2023-03-31
Debtors
Current
5,558,547 GBP2024-03-31
4,609,164 GBP2023-03-31
Cash at bank and in hand
81,472 GBP2024-03-31
120,099 GBP2023-03-31
Current Assets
5,644,166 GBP2024-03-31
4,734,554 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,705,537 GBP2024-03-31
-4,030,440 GBP2023-03-31
Net Current Assets/Liabilities
938,629 GBP2024-03-31
704,114 GBP2023-03-31
Total Assets Less Current Liabilities
1,056,792 GBP2024-03-31
801,178 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-937,226 GBP2024-03-31
-930,468 GBP2023-03-31
Net Assets/Liabilities
119,566 GBP2024-03-31
-129,290 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
119,565 GBP2024-03-31
-129,291 GBP2023-03-31
Equity
119,566 GBP2024-03-31
-129,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249,952 GBP2024-03-31
213,365 GBP2023-03-31
Computers
31,824 GBP2024-03-31
31,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
442,583 GBP2024-03-31
391,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
140,547 GBP2023-03-31
Computers
23,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
294,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,983 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,803 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,530 GBP2024-03-31
Computers
26,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,420 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
88,422 GBP2024-03-31
72,818 GBP2023-03-31
Computers
5,687 GBP2024-03-31
7,799 GBP2023-03-31
Raw materials and consumables
4,147 GBP2024-03-31
5,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,762 GBP2024-03-31
45,645 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,129,455 GBP2024-03-31
4,334,120 GBP2023-03-31
Other Debtors
Current
107,749 GBP2024-03-31
Prepayments/Accrued Income
Current
67,876 GBP2024-03-31
75,102 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
123,705 GBP2024-03-31
154,297 GBP2023-03-31
Cash and Cash Equivalents
81,472 GBP2024-03-31
120,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,822 GBP2024-03-31
52,741 GBP2023-03-31
Amounts owed to group undertakings
Current
4,176,590 GBP2024-03-31
3,693,552 GBP2023-03-31
Taxation/Social Security Payable
Current
28,716 GBP2024-03-31
21,260 GBP2023-03-31
Other Creditors
Current
269,984 GBP2024-03-31
224,478 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
97,425 GBP2024-03-31
38,409 GBP2023-03-31
Creditors
Current
4,705,537 GBP2024-03-31
4,030,440 GBP2023-03-31
Non-current
937,226 GBP2024-03-31
930,468 GBP2023-03-31
Net Deferred Tax Liability/Asset
123,705 GBP2024-03-31
154,297 GBP2023-03-31
185,621 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,592 GBP2023-04-01 ~ 2024-03-31
-31,324 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