Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,312 GBP2024-03-31
11,391 GBP2023-03-31
Total Inventories
221,081 GBP2024-03-31
1,014,802 GBP2023-03-31
Debtors
Current
2,271,068 GBP2024-03-31
1,686,162 GBP2023-03-31
Cash at bank and in hand
16,328 GBP2024-03-31
13,552 GBP2023-03-31
Current Assets
2,508,477 GBP2024-03-31
2,714,516 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,490,906 GBP2024-03-31
-2,686,250 GBP2023-03-31
Net Current Assets/Liabilities
17,571 GBP2024-03-31
28,266 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,224 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
23,659 GBP2024-03-31
14,688 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
23,657 GBP2024-03-31
14,686 GBP2023-03-31
Equity
23,659 GBP2024-03-31
14,688 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,044 GBP2024-03-31
5,680 GBP2023-03-31
Computers
15,790 GBP2024-03-31
13,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,084 GBP2024-03-31
19,187 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,830 GBP2023-03-31
Computers
5,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
413 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,659 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,346 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
413 GBP2024-03-31
Furniture and fittings
3,489 GBP2024-03-31
Computers
7,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,772 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
7,837 GBP2024-03-31
Furniture and fittings
2,555 GBP2024-03-31
3,850 GBP2023-03-31
Computers
7,920 GBP2024-03-31
7,541 GBP2023-03-31
Value of work in progress
221,081 GBP2024-03-31
1,014,802 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
573,798 GBP2024-03-31
220,746 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
436,485 GBP2024-03-31
1,346,748 GBP2023-03-31
Other Debtors
Current
1,214,945 GBP2024-03-31
51,860 GBP2023-03-31
Prepayments/Accrued Income
Current
45,840 GBP2024-03-31
66,808 GBP2023-03-31
Bank Borrowings
Current
10,201 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,366,433 GBP2024-03-31
1,160,879 GBP2023-03-31
Amounts owed to group undertakings
Current
711,803 GBP2024-03-31
1,383,457 GBP2023-03-31
Corporation Tax Payable
Current
598 GBP2024-03-31
4,283 GBP2023-03-31
Taxation/Social Security Payable
Current
34,598 GBP2024-03-31
55,349 GBP2023-03-31
Other Creditors
Current
14,807 GBP2024-03-31
13,187 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
352,466 GBP2024-03-31
59,143 GBP2023-03-31
Creditors
Current
2,490,906 GBP2024-03-31
2,686,250 GBP2023-03-31
Bank Borrowings
Non-current
12,224 GBP2024-03-31
22,435 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,534 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,534 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,848 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,325 GBP2024-03-31
3,856 GBP2023-03-31
Between one and five year
21,421 GBP2024-03-31
7,693 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,746 GBP2024-03-31
11,549 GBP2023-03-31