Property, Plant & Equipment
498,833 GBP2024-09-30
80,356 GBP2023-03-31
Total Inventories
83,220 GBP2024-09-30
30,278 GBP2023-03-31
Debtors
6,525,734 GBP2024-09-30
3,976,251 GBP2023-03-31
Cash at bank and in hand
1,308,136 GBP2024-09-30
2,429,322 GBP2023-03-31
Current Assets
7,917,090 GBP2024-09-30
6,435,851 GBP2023-03-31
Creditors
Current
5,883,581 GBP2024-09-30
775,888 GBP2023-03-31
Net Current Assets/Liabilities
2,033,509 GBP2024-09-30
5,659,963 GBP2023-03-31
Total Assets Less Current Liabilities
2,532,342 GBP2024-09-30
5,740,319 GBP2023-03-31
Net Assets/Liabilities
2,445,573 GBP2024-09-30
5,721,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,445,473 GBP2024-09-30
5,721,293 GBP2023-03-31
Equity
2,445,573 GBP2024-09-30
5,721,393 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-09-30
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,606 GBP2024-09-30
96,776 GBP2023-03-31
Furniture and fittings
171,730 GBP2024-09-30
163,902 GBP2023-03-31
Improvements to leasehold property
148,287 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,488 GBP2024-09-30
67,793 GBP2023-03-31
Furniture and fittings
133,161 GBP2024-09-30
119,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,695 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
13,175 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
148,287 GBP2024-09-30
Plant and equipment
306,118 GBP2024-09-30
28,983 GBP2023-03-31
Furniture and fittings
38,569 GBP2024-09-30
43,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,139 GBP2024-09-30
23,139 GBP2023-03-31
Computers
3,600 GBP2024-09-30
2,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
729,362 GBP2024-09-30
286,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,527 GBP2024-09-30
16,550 GBP2023-03-31
Computers
2,353 GBP2024-09-30
2,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,529 GBP2024-09-30
206,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,977 GBP2023-04-01 ~ 2024-09-30
Computers
260 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,107 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
4,612 GBP2024-09-30
6,589 GBP2023-03-31
Computers
1,247 GBP2024-09-30
868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,215 GBP2024-09-30
Amounts falling due within one year, Current
53,448 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,505,426 GBP2024-09-30
3,850,513 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,981,093 GBP2024-09-30
Amounts falling due within one year, Current
72,290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,525,734 GBP2024-09-30
Amounts falling due within one year, Current
3,976,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,653 GBP2024-09-30
111,539 GBP2023-03-31
Amounts owed to group undertakings
Current
5,182,120 GBP2024-09-30
189,974 GBP2023-03-31
Other Taxation & Social Security Payable
Current
521,232 GBP2024-09-30
468,028 GBP2023-03-31
Other Creditors
Current
35,576 GBP2024-09-30
6,347 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,769 GBP2024-09-30
18,926 GBP2023-03-31