Intangible Assets
64,842 GBP2024-03-31
55,165 GBP2023-03-31
Property, Plant & Equipment
166,097 GBP2024-03-31
213,296 GBP2023-03-31
Total Inventories
96,572 GBP2024-03-31
180,128 GBP2023-03-31
Debtors
Current
2,430,450 GBP2024-03-31
1,254,061 GBP2023-03-31
Cash at bank and in hand
51,856 GBP2024-03-31
364,258 GBP2023-03-31
Net Assets/Liabilities
-9,111,066 GBP2024-03-31
-6,975,821 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-9,111,067 GBP2024-03-31
-6,975,822 GBP2023-03-31
Equity
-9,111,066 GBP2024-03-31
-6,975,821 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
246,838 GBP2024-03-31
211,594 GBP2023-03-31
Intangible Assets - Gross Cost
246,838 GBP2024-03-31
211,594 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
181,996 GBP2024-03-31
156,429 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,567 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
64,842 GBP2024-03-31
55,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
24,346 GBP2024-03-31
24,346 GBP2023-03-31
Furniture and fittings
443,409 GBP2024-03-31
431,181 GBP2023-03-31
Other
204,854 GBP2024-03-31
203,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
672,609 GBP2024-03-31
658,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
24,135 GBP2024-03-31
20,431 GBP2023-03-31
Furniture and fittings
401,064 GBP2024-03-31
364,161 GBP2023-03-31
Other
81,313 GBP2024-03-31
60,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,512 GBP2024-03-31
445,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,704 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36,903 GBP2023-04-01 ~ 2024-03-31
Other
20,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
211 GBP2024-03-31
3,915 GBP2023-03-31
Furniture and fittings
42,345 GBP2024-03-31
67,020 GBP2023-03-31
Other
123,541 GBP2024-03-31
142,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
442,559 GBP2024-03-31
148,597 GBP2023-03-31
Other Debtors
Current
522,079 GBP2024-03-31
313,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
986,677 GBP2024-03-31
892,405 GBP2023-03-31
Other Creditors
Current
10,619,199 GBP2024-03-31
7,781,166 GBP2023-03-31