Average Number of Employees
532023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment
120,530 GBP2024-03-31
95,573 GBP2023-03-31
Fixed Assets
120,530 GBP2024-03-31
95,573 GBP2023-03-31
Total Inventories
5,421 GBP2024-03-31
7,152 GBP2023-03-31
Debtors
Current
6,226,030 GBP2024-03-31
4,355,900 GBP2023-03-31
Cash at bank and in hand
122,753 GBP2024-03-31
98,504 GBP2023-03-31
Current Assets
6,354,204 GBP2024-03-31
4,461,556 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,191,722 GBP2024-03-31
Net Current Assets/Liabilities
162,482 GBP2024-03-31
-323,518 GBP2023-03-31
Total Assets Less Current Liabilities
283,012 GBP2024-03-31
-227,945 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-810,425 GBP2023-03-31
Net Assets/Liabilities
-545,725 GBP2024-03-31
-1,038,370 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-545,726 GBP2024-03-31
-1,038,371 GBP2023-03-31
Equity
-545,725 GBP2024-03-31
-1,038,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,330 GBP2024-03-31
164,132 GBP2023-03-31
Computers
56,547 GBP2024-03-31
49,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
325,543 GBP2024-03-31
270,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
91,986 GBP2023-03-31
Computers
42,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,561 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,290 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,547 GBP2024-03-31
Computers
45,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,013 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
84,783 GBP2024-03-31
72,146 GBP2023-03-31
Computers
10,789 GBP2024-03-31
7,194 GBP2023-03-31
Raw materials and consumables
5,421 GBP2024-03-31
7,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,876 GBP2024-03-31
85,254 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,825,250 GBP2024-03-31
4,163,889 GBP2023-03-31
Other Debtors
Current
9,956 GBP2024-03-31
16,620 GBP2023-03-31
Prepayments/Accrued Income
Current
55,312 GBP2024-03-31
81,058 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
236,636 GBP2024-03-31
9,079 GBP2023-03-31
Cash and Cash Equivalents
122,753 GBP2024-03-31
98,504 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,298 GBP2024-03-31
46,203 GBP2023-03-31
Amounts owed to group undertakings
Current
5,686,969 GBP2024-03-31
4,387,460 GBP2023-03-31
Taxation/Social Security Payable
Current
33,043 GBP2024-03-31
64,636 GBP2023-03-31
Other Creditors
Current
322,875 GBP2024-03-31
188,907 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
134,537 GBP2024-03-31
97,868 GBP2023-03-31
Creditors
Current
6,191,722 GBP2024-03-31
4,785,074 GBP2023-03-31
Non-current
828,737 GBP2024-03-31
810,425 GBP2023-03-31
Net Deferred Tax Liability/Asset
236,636 GBP2024-03-31
9,079 GBP2023-03-31
9,027 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
227,557 GBP2023-04-01 ~ 2024-03-31
52 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