Property, Plant & Equipment
106,511 GBP2024-03-31
104,389 GBP2023-03-31
Total Inventories
20,810 GBP2024-03-31
22,997 GBP2023-03-31
Debtors
7,859,559 GBP2024-03-31
2,471,749 GBP2023-03-31
Cash at bank and in hand
549,595 GBP2024-03-31
481,678 GBP2023-03-31
Current Assets
8,429,964 GBP2024-03-31
2,976,424 GBP2023-03-31
Creditors
Current
4,083,672 GBP2024-03-31
3,563,800 GBP2023-03-31
Net Current Assets/Liabilities
4,346,292 GBP2024-03-31
-587,376 GBP2023-03-31
Total Assets Less Current Liabilities
4,452,803 GBP2024-03-31
-482,987 GBP2023-03-31
Creditors
Non-current
6,122,489 GBP2024-03-31
1,322,588 GBP2023-03-31
Net Assets/Liabilities
-1,669,686 GBP2024-03-31
-1,805,575 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,669,687 GBP2024-03-31
-1,805,576 GBP2023-03-31
Equity
-1,669,686 GBP2024-03-31
-1,805,575 GBP2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,535 GBP2024-03-31
468,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,024 GBP2024-03-31
364,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,511 GBP2024-03-31
104,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,444 GBP2024-03-31
15,509 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,560,721 GBP2024-03-31
2,291,845 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
724,745 GBP2024-03-31
164,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,330,910 GBP2024-03-31
2,471,749 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
4,528,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
-1,325 GBP2024-03-31
30,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,456 GBP2024-03-31
147,621 GBP2023-03-31
Amounts owed to group undertakings
Current
2,875,000 GBP2024-03-31
2,400,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,302 GBP2024-03-31
93,471 GBP2023-03-31
Other Creditors
Current
977,239 GBP2024-03-31
891,968 GBP2023-03-31
Non-current
6,122,489 GBP2024-03-31
1,322,588 GBP2023-03-31