Intangible Assets
1 GBP2024-03-31
1 GBP2023-04-07
Property, Plant & Equipment
146,866 GBP2024-03-31
122,922 GBP2023-04-07
Fixed Assets
146,867 GBP2024-03-31
122,923 GBP2023-04-07
Cash at bank and in hand
333,760 GBP2024-03-31
229,671 GBP2023-04-07
Current Assets
7,720,376 GBP2024-03-31
7,358,726 GBP2023-04-07
Net Current Assets/Liabilities
6,836,191 GBP2024-03-31
6,591,445 GBP2023-04-07
Total Assets Less Current Liabilities
6,983,058 GBP2024-03-31
6,714,368 GBP2023-04-07
Creditors
Non-current, Amounts falling due after one year
-4,288,739 GBP2024-03-31
-4,564,387 GBP2023-04-07
Net Assets/Liabilities
2,665,750 GBP2024-03-31
2,125,763 GBP2023-04-07
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-07
Retained earnings (accumulated losses)
2,665,650 GBP2024-03-31
2,125,663 GBP2023-04-07
Equity
2,665,750 GBP2024-03-31
2,125,763 GBP2023-04-07
Average Number of Employees
412023-04-08 ~ 2024-03-31
392022-04-01 ~ 2023-04-07
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-04-07
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
297,311 GBP2024-03-31
243,918 GBP2023-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
150,445 GBP2024-03-31
120,996 GBP2023-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,449 GBP2023-04-08 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
146,866 GBP2024-03-31
122,922 GBP2023-04-07
Trade Debtors/Trade Receivables
243,358 GBP2024-03-31
190,696 GBP2023-04-07
Amounts Owed By Related Parties
7,130,330 GBP2024-03-31
6,722,748 GBP2023-04-07
Other Debtors
7,515 GBP2024-03-31
214,451 GBP2023-04-07
Prepayments
5,413 GBP2024-03-31
1,160 GBP2023-04-07
Debtors
7,386,616 GBP2024-03-31
7,129,055 GBP2023-04-07
Non-current
-7,130,330 GBP2024-03-31
-6,722,748 GBP2023-04-07
Current
256,286 GBP2024-03-31
406,307 GBP2023-04-07
Total Borrowings
Current, Amounts falling due within one year
21,667 GBP2024-03-31
31,667 GBP2023-04-07
Trade Creditors/Trade Payables
63,943 GBP2024-03-31
108,146 GBP2023-04-07
Taxation/Social Security Payable
16,818 GBP2024-03-31
6,963 GBP2023-04-07
Other Creditors
480,171 GBP2024-03-31
244,359 GBP2023-04-07
Bank Borrowings
Current
21,667 GBP2024-03-31
31,667 GBP2023-04-07