Property, Plant & Equipment
163,114 GBP2024-03-31
178,609 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
3,350 GBP2023-03-31
Debtors
3,618,433 GBP2024-03-31
2,107,822 GBP2023-03-31
Cash at bank and in hand
23,372 GBP2024-03-31
14,925 GBP2023-03-31
Current Assets
3,644,305 GBP2024-03-31
2,126,097 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,007,400 GBP2024-03-31
1,834,667 GBP2023-03-31
Equity
3,007,401 GBP2024-03-31
1,834,668 GBP2023-03-31
Creditors
Current
759,240 GBP2024-03-31
425,386 GBP2023-03-31
Total liabilities
3,807,419 GBP2024-03-31
2,304,706 GBP2023-03-31
Average Number of Employees
1152023-04-01 ~ 2024-03-31
1232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,733 GBP2024-03-31
117,733 GBP2023-03-31
Furniture and fittings
75,697 GBP2024-03-31
62,696 GBP2023-03-31
Computers
112,835 GBP2024-03-31
93,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,265 GBP2024-03-31
274,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,614 GBP2024-03-31
13,841 GBP2023-03-31
Furniture and fittings
49,656 GBP2024-03-31
36,329 GBP2023-03-31
Computers
67,881 GBP2024-03-31
45,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,151 GBP2024-03-31
95,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,773 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,327 GBP2023-04-01 ~ 2024-03-31
Computers
22,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,119 GBP2024-03-31
103,892 GBP2023-03-31
Furniture and fittings
26,041 GBP2024-03-31
26,367 GBP2023-03-31
Computers
44,954 GBP2024-03-31
48,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,248 GBP2024-03-31
139,528 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,857,302 GBP2024-03-31
1,337,239 GBP2023-03-31
Other Debtors
Current
24,309 GBP2024-03-31
24,309 GBP2023-03-31
Prepayments
Current
360,231 GBP2024-03-31
295,809 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,318,090 GBP2024-03-31
Amounts falling due within one year, Current
1,796,885 GBP2023-03-31
Trade Creditors/Trade Payables
Current
322,767 GBP2024-03-31
37,249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,806 GBP2024-03-31
93,974 GBP2023-03-31
Other Creditors
Current
199,970 GBP2024-03-31
190,341 GBP2023-03-31
Accrued Liabilities
Current
136,617 GBP2024-03-31
99,598 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,327,749 GBP2024-03-31
1,248,421 GBP2023-03-31
Between one and five year
5,689,987 GBP2024-03-31
5,413,686 GBP2023-03-31
More than five year
52,934,741 GBP2024-03-31
54,107,872 GBP2023-03-31
All periods
59,952,477 GBP2024-03-31
60,769,979 GBP2023-03-31