Average Number of Employees
502023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment
99,272 GBP2024-03-31
91,130 GBP2023-03-31
Fixed Assets
99,272 GBP2024-03-31
91,130 GBP2023-03-31
Total Inventories
4,236 GBP2024-03-31
6,883 GBP2023-03-31
Debtors
Current
8,937,355 GBP2024-03-31
7,302,776 GBP2023-03-31
Cash at bank and in hand
17,415 GBP2024-03-31
55,465 GBP2023-03-31
Current Assets
8,959,006 GBP2024-03-31
7,365,124 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,145,289 GBP2024-03-31
Net Current Assets/Liabilities
1,813,717 GBP2024-03-31
1,736,158 GBP2023-03-31
Total Assets Less Current Liabilities
1,912,989 GBP2024-03-31
1,827,288 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,820,578 GBP2024-03-31
-1,857,717 GBP2023-03-31
Net Assets/Liabilities
92,411 GBP2024-03-31
-30,429 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
92,410 GBP2024-03-31
-30,430 GBP2023-03-31
Equity
92,411 GBP2024-03-31
-30,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,270 GBP2024-03-31
180,070 GBP2023-03-31
Computers
36,852 GBP2024-03-31
33,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,753 GBP2024-03-31
275,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
109,545 GBP2023-03-31
Computers
24,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,563 GBP2024-03-31
Computers
28,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,481 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
75,707 GBP2024-03-31
70,525 GBP2023-03-31
Computers
8,292 GBP2024-03-31
9,162 GBP2023-03-31
Raw materials and consumables
4,236 GBP2024-03-31
6,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,677 GBP2024-03-31
47,642 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,726,175 GBP2024-03-31
7,152,681 GBP2023-03-31
Other Debtors
Current
7,134 GBP2024-03-31
Prepayments/Accrued Income
Current
88,385 GBP2024-03-31
101,107 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
91,984 GBP2024-03-31
1,346 GBP2023-03-31
Cash and Cash Equivalents
17,415 GBP2024-03-31
55,465 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,711 GBP2024-03-31
67,255 GBP2023-03-31
Amounts owed to group undertakings
Current
6,579,902 GBP2024-03-31
5,113,246 GBP2023-03-31
Corporation Tax Payable
Current
68,797 GBP2024-03-31
68,797 GBP2023-03-31
Taxation/Social Security Payable
Current
28,632 GBP2024-03-31
71,883 GBP2023-03-31
Other Creditors
Current
288,987 GBP2024-03-31
211,883 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
83,260 GBP2024-03-31
95,902 GBP2023-03-31
Creditors
Current
7,145,289 GBP2024-03-31
5,628,966 GBP2023-03-31
Non-current
1,820,578 GBP2024-03-31
1,857,717 GBP2023-03-31
Net Deferred Tax Liability/Asset
91,984 GBP2024-03-31
1,346 GBP2023-03-31
5,356 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
90,638 GBP2023-04-01 ~ 2024-03-31
-4,010 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