Average Number of Employees
472023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment
127,887 GBP2024-03-31
91,918 GBP2023-03-31
Fixed Assets
127,887 GBP2024-03-31
91,918 GBP2023-03-31
Total Inventories
4,413 GBP2024-03-31
5,916 GBP2023-03-31
Debtors
Current
8,008,899 GBP2024-03-31
6,662,496 GBP2023-03-31
Cash at bank and in hand
96,831 GBP2024-03-31
80,401 GBP2023-03-31
Current Assets
8,110,143 GBP2024-03-31
6,748,813 GBP2023-03-31
Net Current Assets/Liabilities
1,185,129 GBP2024-03-31
1,270,748 GBP2023-03-31
Total Assets Less Current Liabilities
1,313,016 GBP2024-03-31
1,362,666 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,059,982 GBP2024-03-31
Net Assets/Liabilities
-746,966 GBP2024-03-31
-763,656 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-746,967 GBP2024-03-31
-763,657 GBP2023-03-31
Equity
-746,966 GBP2024-03-31
-763,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,495 GBP2024-03-31
13,495 GBP2023-03-31
Furniture and fittings
336,180 GBP2024-03-31
277,456 GBP2023-03-31
Computers
38,958 GBP2024-03-31
37,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
537,716 GBP2024-03-31
465,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,495 GBP2023-03-31
Furniture and fittings
212,460 GBP2023-03-31
Computers
27,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
373,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
25,488 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
36,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,495 GBP2024-03-31
Furniture and fittings
237,948 GBP2024-03-31
Computers
31,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,829 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
98,232 GBP2024-03-31
64,996 GBP2023-03-31
Computers
7,907 GBP2024-03-31
9,947 GBP2023-03-31
Raw materials and consumables
4,413 GBP2024-03-31
5,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,950 GBP2024-03-31
43,307 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,806,471 GBP2024-03-31
6,478,684 GBP2023-03-31
Other Debtors
Current
29,785 GBP2024-03-31
10,899 GBP2023-03-31
Prepayments/Accrued Income
Current
87,061 GBP2024-03-31
109,576 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
47,632 GBP2024-03-31
20,030 GBP2023-03-31
Cash and Cash Equivalents
96,831 GBP2024-03-31
80,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,791 GBP2024-03-31
44,316 GBP2023-03-31
Amounts owed to group undertakings
Current
6,486,133 GBP2024-03-31
5,071,367 GBP2023-03-31
Taxation/Social Security Payable
Current
39,731 GBP2024-03-31
79,036 GBP2023-03-31
Other Creditors
Current
252,200 GBP2024-03-31
233,383 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
103,159 GBP2024-03-31
49,963 GBP2023-03-31
Creditors
Current
6,925,014 GBP2024-03-31
5,478,065 GBP2023-03-31
Non-current
2,059,982 GBP2024-03-31
2,126,322 GBP2023-03-31
Net Deferred Tax Liability/Asset
47,632 GBP2024-03-31
20,030 GBP2023-03-31
20,078 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,602 GBP2023-04-01 ~ 2024-03-31
-48 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