Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
47,484 GBP2024-03-31
55,864 GBP2023-03-31
Fixed Assets
47,484 GBP2024-03-31
55,864 GBP2023-03-31
Total Inventories
5,755 GBP2024-03-31
5,963 GBP2023-03-31
Debtors
Current
12,775,441 GBP2024-03-31
9,230,822 GBP2023-03-31
Cash at bank and in hand
1,432,451 GBP2024-03-31
174,949 GBP2023-03-31
Current Assets
14,213,647 GBP2024-03-31
9,411,734 GBP2023-03-31
Net Current Assets/Liabilities
11,289,159 GBP2024-03-31
7,480,789 GBP2023-03-31
Total Assets Less Current Liabilities
11,336,643 GBP2024-03-31
7,536,653 GBP2023-03-31
Net Assets/Liabilities
8,195,000 GBP2024-03-31
5,119,190 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,194,000 GBP2024-03-31
5,118,190 GBP2023-03-31
Equity
8,195,000 GBP2024-03-31
5,119,190 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,672 GBP2024-03-31
167,672 GBP2023-03-31
Furniture and fittings
2,597 GBP2024-03-31
2,597 GBP2023-03-31
Computers
67,686 GBP2024-03-31
67,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,955 GBP2024-03-31
237,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
125,646 GBP2023-03-31
Furniture and fittings
2,085 GBP2023-03-31
Computers
54,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,304 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
77 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,950 GBP2024-03-31
Furniture and fittings
2,162 GBP2024-03-31
Computers
56,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,471 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
35,722 GBP2024-03-31
42,026 GBP2023-03-31
Furniture and fittings
435 GBP2024-03-31
512 GBP2023-03-31
Computers
11,327 GBP2024-03-31
13,326 GBP2023-03-31
Finished Goods/Goods for Resale
5,755 GBP2024-03-31
5,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,496 GBP2024-03-31
131,024 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,641,873 GBP2024-03-31
9,096,533 GBP2023-03-31
Prepayments/Accrued Income
Current
98,072 GBP2024-03-31
3,265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,276 GBP2024-03-31
162,173 GBP2023-03-31
Corporation Tax Payable
Current
1,550,726 GBP2024-03-31
462,982 GBP2023-03-31
Taxation/Social Security Payable
Current
609,818 GBP2024-03-31
323,607 GBP2023-03-31
Other Creditors
Current
227,033 GBP2024-03-31
235,118 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
286,635 GBP2024-03-31
747,065 GBP2023-03-31
Creditors
Current
2,924,488 GBP2024-03-31
1,930,945 GBP2023-03-31
Net Deferred Tax Liability/Asset
-11,146 GBP2024-03-31
-14,653 GBP2023-03-31
-12,461 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,507 GBP2023-04-01 ~ 2024-03-31
-2,192 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,871 GBP2024-03-31
-15,366 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31