Property, Plant & Equipment
43,219 GBP2024-03-31
45,358 GBP2023-03-31
Total Inventories
25,698 GBP2024-03-31
25,667 GBP2023-03-31
Debtors
1,773,948 GBP2024-03-31
1,067,928 GBP2023-03-31
Cash at bank and in hand
15,096 GBP2024-03-31
37,298 GBP2023-03-31
Current Assets
1,814,742 GBP2024-03-31
1,130,893 GBP2023-03-31
Creditors
Current
2,357,009 GBP2024-03-31
1,547,934 GBP2023-03-31
Net Current Assets/Liabilities
-542,267 GBP2024-03-31
-417,041 GBP2023-03-31
Total Assets Less Current Liabilities
-499,048 GBP2024-03-31
-371,683 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
-512,381 GBP2024-03-31
-395,016 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-512,383 GBP2024-03-31
-395,018 GBP2023-03-31
Equity
-512,381 GBP2024-03-31
-395,016 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,598 GBP2024-03-31
39,598 GBP2023-03-31
Plant and equipment
68,635 GBP2024-03-31
67,021 GBP2023-03-31
Furniture and fittings
264,361 GBP2024-03-31
262,387 GBP2023-03-31
Computers
91,702 GBP2024-03-31
83,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
464,296 GBP2024-03-31
452,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,984 GBP2024-03-31
12,344 GBP2023-03-31
Plant and equipment
63,201 GBP2024-03-31
58,086 GBP2023-03-31
Furniture and fittings
258,926 GBP2024-03-31
255,658 GBP2023-03-31
Computers
83,966 GBP2024-03-31
81,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,077 GBP2024-03-31
407,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,640 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,115 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,268 GBP2023-04-01 ~ 2024-03-31
Computers
2,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,614 GBP2024-03-31
27,254 GBP2023-03-31
Plant and equipment
5,434 GBP2024-03-31
8,935 GBP2023-03-31
Furniture and fittings
5,435 GBP2024-03-31
6,729 GBP2023-03-31
Computers
7,736 GBP2024-03-31
2,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
450,640 GBP2024-03-31
420,044 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,220,214 GBP2024-03-31
599,977 GBP2023-03-31
Other Debtors
Current
67,554 GBP2024-03-31
36,855 GBP2023-03-31
Prepayments/Accrued Income
Current
35,540 GBP2024-03-31
11,052 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,773,948 GBP2024-03-31
1,067,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
504,277 GBP2024-03-31
426,292 GBP2023-03-31
Amounts owed to group undertakings
Current
1,252,768 GBP2024-03-31
713,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,369 GBP2024-03-31
10,630 GBP2023-03-31
Other Creditors
Current
288,459 GBP2024-03-31
222,262 GBP2023-03-31
Accrued Liabilities
Current
113,691 GBP2024-03-31
61,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
3,333 GBP2024-03-31
13,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,648 GBP2024-03-31
4,272 GBP2023-03-31
Between one and five year
976 GBP2023-03-31
All periods
1,648 GBP2024-03-31
5,248 GBP2023-03-31