Average Number of Employees
472023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment
109,141 GBP2024-03-31
111,618 GBP2023-03-31
Fixed Assets
109,141 GBP2024-03-31
111,618 GBP2023-03-31
Total Inventories
6,363 GBP2024-03-31
9,232 GBP2023-03-31
Debtors
Current
11,149,943 GBP2024-03-31
8,708,595 GBP2023-03-31
Cash at bank and in hand
179,872 GBP2024-03-31
84,641 GBP2023-03-31
Current Assets
11,336,178 GBP2024-03-31
8,802,468 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,812,909 GBP2024-03-31
-4,835,104 GBP2023-03-31
Net Current Assets/Liabilities
4,523,269 GBP2024-03-31
3,967,364 GBP2023-03-31
Total Assets Less Current Liabilities
4,632,410 GBP2024-03-31
4,078,982 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,623,972 GBP2023-03-31
Net Assets/Liabilities
2,121,145 GBP2024-03-31
1,455,010 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,121,144 GBP2024-03-31
1,455,009 GBP2023-03-31
Equity
2,121,145 GBP2024-03-31
1,455,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
341,109 GBP2024-03-31
302,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
474,204 GBP2024-03-31
423,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
215,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
311,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,589 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
53,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
254,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,063 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
86,185 GBP2024-03-31
86,749 GBP2023-03-31
Raw materials and consumables
6,363 GBP2024-03-31
9,232 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,893 GBP2024-03-31
34,553 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,955,332 GBP2024-03-31
8,527,419 GBP2023-03-31
Other Debtors
Current
26,170 GBP2024-03-31
534 GBP2023-03-31
Prepayments/Accrued Income
Current
94,170 GBP2024-03-31
123,153 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
11,378 GBP2024-03-31
22,936 GBP2023-03-31
Cash and Cash Equivalents
179,872 GBP2024-03-31
84,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,843 GBP2024-03-31
59,834 GBP2023-03-31
Amounts owed to group undertakings
Current
6,211,442 GBP2024-03-31
4,366,072 GBP2023-03-31
Corporation Tax Payable
Current
6,139 GBP2024-03-31
6,139 GBP2023-03-31
Taxation/Social Security Payable
Current
28,227 GBP2024-03-31
51,322 GBP2023-03-31
Other Creditors
Current
404,676 GBP2024-03-31
351,737 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
114,582 GBP2024-03-31
Creditors
Current
6,812,909 GBP2024-03-31
4,835,104 GBP2023-03-31
Non-current
2,511,265 GBP2024-03-31
2,623,972 GBP2023-03-31
Net Deferred Tax Liability/Asset
11,378 GBP2024-03-31
22,936 GBP2023-03-31
20,896 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,558 GBP2023-04-01 ~ 2024-03-31
2,040 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