Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,217 GBP2024-03-31
6,447 GBP2023-03-31
Fixed Assets - Investments
1,463,707 GBP2024-03-31
376,052 GBP2023-03-31
Fixed Assets
1,468,924 GBP2024-03-31
382,499 GBP2023-03-31
Debtors
Current
7,098,180 GBP2024-03-31
5,989,508 GBP2023-03-31
Cash at bank and in hand
45,642 GBP2024-03-31
957,777 GBP2023-03-31
Current Assets
7,143,822 GBP2024-03-31
6,947,285 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,824,849 GBP2024-03-31
-5,370,885 GBP2023-03-31
Net Current Assets/Liabilities
1,318,973 GBP2024-03-31
1,576,400 GBP2023-03-31
Total Assets Less Current Liabilities
2,787,897 GBP2024-03-31
1,958,899 GBP2023-03-31
Net Assets/Liabilities
2,787,897 GBP2024-03-31
1,958,899 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
2,787,796 GBP2024-03-31
1,958,798 GBP2023-03-31
Equity
2,787,897 GBP2024-03-31
1,958,899 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,540 GBP2024-03-31
2,180 GBP2023-03-31
Office equipment
11,694 GBP2024-03-31
11,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,234 GBP2024-03-31
13,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,128 GBP2023-03-31
Office equipment
5,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
583 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,431 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,711 GBP2024-03-31
Office equipment
8,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,017 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,829 GBP2024-03-31
1,052 GBP2023-03-31
Office equipment
3,388 GBP2024-03-31
5,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,000 GBP2024-03-31
37,800 GBP2023-03-31
Other Debtors
Current
7,071,180 GBP2024-03-31
5,951,708 GBP2023-03-31
Bank Overdrafts
Current
2 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,222 GBP2024-03-31
Corporation Tax Payable
Current
312,196 GBP2024-03-31
123,541 GBP2023-03-31
Taxation/Social Security Payable
Current
2,648 GBP2024-03-31
4,052 GBP2023-03-31
Other Creditors
Current
5,505,031 GBP2024-03-31
5,240,542 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Creditors
Current
5,824,849 GBP2024-03-31
5,370,885 GBP2023-03-31