Average Number of Employees
1182023-04-01 ~ 2024-03-31
1232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
132,127 GBP2024-03-31
173,488 GBP2023-03-31
Fixed Assets
132,127 GBP2024-03-31
173,488 GBP2023-03-31
Debtors
Current
4,754,793 GBP2024-03-31
3,175,064 GBP2023-03-31
Cash at bank and in hand
160,093 GBP2024-03-31
1,165,923 GBP2023-03-31
Current Assets
4,914,886 GBP2024-03-31
4,340,987 GBP2023-03-31
Net Current Assets/Liabilities
2,296,996 GBP2024-03-31
1,685,366 GBP2023-03-31
Total Assets Less Current Liabilities
2,429,123 GBP2024-03-31
1,858,854 GBP2023-03-31
Net Assets/Liabilities
2,412,723 GBP2024-03-31
1,834,456 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,412,623 GBP2024-03-31
1,834,356 GBP2023-03-31
Equity
2,412,723 GBP2024-03-31
1,834,456 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
729,537 GBP2024-03-31
727,333 GBP2023-03-31
Furniture and fittings
463,739 GBP2024-03-31
428,647 GBP2023-03-31
Computers
137,943 GBP2024-03-31
137,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,331,219 GBP2024-03-31
1,293,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
723,713 GBP2023-03-31
Furniture and fittings
266,896 GBP2023-03-31
Computers
129,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,120,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
69,919 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
78,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725,352 GBP2024-03-31
Furniture and fittings
336,815 GBP2024-03-31
Computers
136,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,092 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,185 GBP2024-03-31
3,620 GBP2023-03-31
Furniture and fittings
126,924 GBP2024-03-31
161,751 GBP2023-03-31
Computers
1,018 GBP2024-03-31
8,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
391,405 GBP2024-03-31
55,553 GBP2023-03-31
Other Debtors
Current
4,333,909 GBP2024-03-31
3,096,894 GBP2023-03-31
Prepayments/Accrued Income
Current
29,479 GBP2024-03-31
22,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,907 GBP2024-03-31
40,825 GBP2023-03-31
Amounts owed to group undertakings
Current
1,525,099 GBP2024-03-31
2,104,751 GBP2023-03-31
Corporation Tax Payable
Current
183,420 GBP2024-03-31
191,454 GBP2023-03-31
Taxation/Social Security Payable
Current
74,512 GBP2024-03-31
63,770 GBP2023-03-31
Other Creditors
Current
278,738 GBP2024-03-31
237,237 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
349,214 GBP2024-03-31
17,584 GBP2023-03-31
Creditors
Current
2,617,890 GBP2024-03-31
2,655,621 GBP2023-03-31