Average Number of Employees
442023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Total Inventories
12,034 GBP2024-03-31
8,054 GBP2023-03-31
Debtors
Current
1,407,270 GBP2024-03-31
996,044 GBP2023-03-31
Cash at bank and in hand
117,949 GBP2024-03-31
467,832 GBP2023-03-31
Current Assets
1,537,253 GBP2024-03-31
1,471,930 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,505,541 GBP2024-03-31
-2,647,844 GBP2023-03-31
Net Current Assets/Liabilities
-968,288 GBP2024-03-31
-1,175,914 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-90,286 GBP2024-03-31
-135,428 GBP2023-03-31
Net Assets/Liabilities
-1,058,574 GBP2024-03-31
-1,311,342 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,058,575 GBP2024-03-31
-1,311,343 GBP2023-03-31
Equity
-1,058,574 GBP2024-03-31
-1,311,342 GBP2023-03-31
Raw materials and consumables
12,034 GBP2024-03-31
8,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,279,462 GBP2024-03-31
944,152 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
83,014 GBP2024-03-31
Other Debtors
Current
934 GBP2024-03-31
28,365 GBP2023-03-31
Prepayments/Accrued Income
Current
43,860 GBP2024-03-31
23,527 GBP2023-03-31
Bank Borrowings
Current
45,143 GBP2024-03-31
45,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
995,064 GBP2024-03-31
856,309 GBP2023-03-31
Amounts owed to group undertakings
Current
100,254 GBP2024-03-31
433,574 GBP2023-03-31
Taxation/Social Security Payable
Current
36,155 GBP2024-03-31
96,923 GBP2023-03-31
Other Creditors
Current
1,184,265 GBP2024-03-31
1,095,098 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
144,660 GBP2024-03-31
120,797 GBP2023-03-31
Creditors
Current
2,505,541 GBP2024-03-31
2,647,844 GBP2023-03-31
Bank Borrowings
Non-current
90,286 GBP2024-03-31
135,428 GBP2023-03-31
Current, Amounts falling due within one year
45,143 GBP2024-03-31
45,143 GBP2023-03-31
Non-current, Between one and two years
45,143 GBP2024-03-31
45,143 GBP2023-03-31
Non-current, Between two and five year
45,143 GBP2024-03-31
90,285 GBP2023-03-31
Total Borrowings
135,429 GBP2024-03-31
180,571 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31