Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
96,150 GBP2024-03-31
127,282 GBP2023-03-31
Fixed Assets
96,150 GBP2024-03-31
127,282 GBP2023-03-31
Total Inventories
115,073 GBP2024-03-31
158,506 GBP2023-03-31
Debtors
Non-current
969,260 GBP2024-03-31
832,992 GBP2023-03-31
Current
1,316,521 GBP2024-03-31
1,583,612 GBP2023-03-31
Cash at bank and in hand
209,323 GBP2024-03-31
347,828 GBP2023-03-31
Current Assets
2,610,177 GBP2024-03-31
2,922,938 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,584,338 GBP2024-03-31
-3,395,880 GBP2023-03-31
Net Current Assets/Liabilities
-974,161 GBP2024-03-31
-472,942 GBP2023-03-31
Total Assets Less Current Liabilities
-878,011 GBP2024-03-31
-345,660 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-03-31
Net Assets/Liabilities
-978,011 GBP2024-03-31
-445,365 GBP2023-03-31
Equity
Called up share capital
93,580 GBP2024-03-31
93,580 GBP2023-03-31
Retained earnings (accumulated losses)
-1,071,591 GBP2024-03-31
-538,945 GBP2023-03-31
Equity
-978,011 GBP2024-03-31
-445,365 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,385 GBP2024-03-31
2,385 GBP2023-03-31
Furniture and fittings
21,590 GBP2024-03-31
21,590 GBP2023-03-31
Computers
23,956 GBP2024-03-31
23,956 GBP2023-03-31
Other
325,517 GBP2024-03-31
254,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,448 GBP2024-03-31
302,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
262 GBP2023-03-31
Furniture and fittings
14,626 GBP2023-03-31
Computers
14,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
787 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,040 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
7,402 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
102,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,049 GBP2024-03-31
Furniture and fittings
19,666 GBP2024-03-31
Computers
21,471 GBP2024-03-31
Other
235,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,298 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,336 GBP2024-03-31
2,123 GBP2023-03-31
Furniture and fittings
1,924 GBP2024-03-31
6,964 GBP2023-03-31
Computers
2,485 GBP2024-03-31
9,887 GBP2023-03-31
Other
90,405 GBP2024-03-31
108,308 GBP2023-03-31
Other Debtors
Non-current
12,900 GBP2024-03-31
12,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
406,435 GBP2024-03-31
726,687 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
692,408 GBP2024-03-31
693,418 GBP2023-03-31
Other Debtors
Current
157,966 GBP2024-03-31
16,907 GBP2023-03-31
Prepayments/Accrued Income
Current
59,712 GBP2024-03-31
146,600 GBP2023-03-31
Bank Overdrafts
Current
10,101 GBP2024-03-31
5,801 GBP2023-03-31
Other Remaining Borrowings
Current
5,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
796,994 GBP2024-03-31
838,292 GBP2023-03-31
Amounts owed to group undertakings
Current
1,699,948 GBP2024-03-31
1,599,866 GBP2023-03-31
Taxation/Social Security Payable
Current
225,299 GBP2024-03-31
157,747 GBP2023-03-31
Other Creditors
Current
713,075 GBP2024-03-31
750,944 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
133,276 GBP2024-03-31
43,230 GBP2023-03-31
Creditors
Current
3,584,338 GBP2024-03-31
3,395,880 GBP2023-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-03-31
Creditors
Non-current
100,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,645 GBP2024-03-31
Total Borrowings
105,645 GBP2024-03-31
Net Deferred Tax Liability/Asset
956,360 GBP2024-03-31
820,092 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
136,268 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93,580 shares2024-03-31
93,580 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31