Average Number of Employees
612023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,005 GBP2024-03-31
43,070 GBP2023-03-31
Fixed Assets
42,005 GBP2024-03-31
43,070 GBP2023-03-31
Total Inventories
5,152 GBP2024-03-31
3,461 GBP2023-03-31
Debtors
Current
1,898,121 GBP2024-03-31
628,222 GBP2023-03-31
Cash at bank and in hand
78,713 GBP2024-03-31
256,825 GBP2023-03-31
Current Assets
1,981,986 GBP2024-03-31
888,508 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,418,072 GBP2024-03-31
Net Current Assets/Liabilities
-1,436,086 GBP2024-03-31
-2,364,141 GBP2023-03-31
Total Assets Less Current Liabilities
-1,394,081 GBP2024-03-31
-2,321,071 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,185,476 GBP2024-03-31
-861,795 GBP2023-03-31
Net Assets/Liabilities
-2,579,557 GBP2024-03-31
-3,182,866 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,579,558 GBP2024-03-31
-3,182,867 GBP2023-03-31
Equity
-2,579,557 GBP2024-03-31
-3,182,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,365 GBP2024-03-31
43,930 GBP2023-03-31
Computers
30,767 GBP2024-03-31
30,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,763 GBP2024-03-31
75,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,046 GBP2023-03-31
Computers
22,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,858 GBP2024-03-31
Computers
24,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,758 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,507 GBP2024-03-31
33,884 GBP2023-03-31
Computers
5,915 GBP2024-03-31
8,043 GBP2023-03-31
Raw materials and consumables
5,152 GBP2024-03-31
3,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,677 GBP2024-03-31
-39,126 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,214,228 GBP2024-03-31
424,231 GBP2023-03-31
Other Debtors
Current
127,387 GBP2024-03-31
114,637 GBP2023-03-31
Prepayments/Accrued Income
Current
105,790 GBP2024-03-31
124,699 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
383,039 GBP2024-03-31
3,781 GBP2023-03-31
Cash and Cash Equivalents
78,713 GBP2024-03-31
256,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,540 GBP2024-03-31
76,597 GBP2023-03-31
Amounts owed to group undertakings
Current
2,824,992 GBP2024-03-31
2,701,203 GBP2023-03-31
Taxation/Social Security Payable
Current
22,524 GBP2024-03-31
21,311 GBP2023-03-31
Other Creditors
Current
132,244 GBP2024-03-31
98,088 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
401,772 GBP2024-03-31
355,450 GBP2023-03-31
Creditors
Current
3,418,072 GBP2024-03-31
3,252,649 GBP2023-03-31
Non-current
1,185,476 GBP2024-03-31
861,795 GBP2023-03-31
Net Deferred Tax Liability/Asset
383,039 GBP2024-03-31
3,781 GBP2023-03-31
1,637 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
379,258 GBP2023-04-01 ~ 2024-03-31
2,144 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31