Average Number of Employees
512023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment
208,961 GBP2024-03-31
164,626 GBP2023-03-31
Fixed Assets
208,961 GBP2024-03-31
164,626 GBP2023-03-31
Total Inventories
3,813 GBP2024-03-31
8,107 GBP2023-03-31
Debtors
Current
4,371,402 GBP2024-03-31
2,966,637 GBP2023-03-31
Cash at bank and in hand
209,574 GBP2024-03-31
146,717 GBP2023-03-31
Current Assets
4,584,789 GBP2024-03-31
3,121,461 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,493,390 GBP2024-03-31
-7,450,785 GBP2023-03-31
Net Current Assets/Liabilities
-4,908,601 GBP2024-03-31
-4,329,324 GBP2023-03-31
Total Assets Less Current Liabilities
-4,699,640 GBP2024-03-31
-4,164,698 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,469,181 GBP2024-03-31
-1,458,586 GBP2023-03-31
Net Assets/Liabilities
-6,168,821 GBP2024-03-31
-5,623,284 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-6,168,822 GBP2024-03-31
-5,623,285 GBP2023-03-31
Equity
-6,168,821 GBP2024-03-31
-5,623,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
374,433 GBP2024-03-31
347,492 GBP2023-03-31
Computers
43,691 GBP2024-03-31
40,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
686,375 GBP2024-03-31
582,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
220,005 GBP2023-03-31
Computers
27,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
417,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
36,324 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,888 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
59,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,329 GBP2024-03-31
Computers
32,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,414 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
118,104 GBP2024-03-31
127,487 GBP2023-03-31
Computers
11,072 GBP2024-03-31
12,823 GBP2023-03-31
Raw materials and consumables
3,813 GBP2024-03-31
8,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,024 GBP2024-03-31
109,556 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,534,434 GBP2024-03-31
2,236,263 GBP2023-03-31
Other Debtors
Current
502,988 GBP2024-03-31
482,516 GBP2023-03-31
Prepayments/Accrued Income
Current
92,343 GBP2024-03-31
117,893 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
5,613 GBP2024-03-31
20,409 GBP2023-03-31
Cash and Cash Equivalents
209,574 GBP2024-03-31
146,717 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,416 GBP2024-03-31
47,651 GBP2023-03-31
Amounts owed to group undertakings
Current
8,895,295 GBP2024-03-31
6,956,170 GBP2023-03-31
Taxation/Social Security Payable
Current
32,662 GBP2024-03-31
85,901 GBP2023-03-31
Other Creditors
Current
366,047 GBP2024-03-31
245,171 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
176,970 GBP2024-03-31
115,892 GBP2023-03-31
Creditors
Current
9,493,390 GBP2024-03-31
7,450,785 GBP2023-03-31
Non-current
1,469,181 GBP2024-03-31
1,458,586 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,613 GBP2024-03-31
20,409 GBP2023-03-31
23,066 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,796 GBP2023-04-01 ~ 2024-03-31
-2,657 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