Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets
6,261 GBP2024-03-31
Property, Plant & Equipment
30,916 GBP2024-03-31
38,356 GBP2023-03-31
Fixed Assets - Investments
902 GBP2024-03-31
802 GBP2023-03-31
Fixed Assets
38,079 GBP2024-03-31
39,158 GBP2023-03-31
Total Inventories
328,424 GBP2024-03-31
410,959 GBP2023-03-31
Debtors
Current
6,607,272 GBP2024-03-31
2,299,558 GBP2023-03-31
Cash at bank and in hand
494,237 GBP2024-03-31
6,096,159 GBP2023-03-31
Current Assets
7,429,933 GBP2024-03-31
8,806,676 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,531,884 GBP2024-03-31
-3,103,807 GBP2023-03-31
Net Current Assets/Liabilities
-2,101,951 GBP2024-03-31
5,702,869 GBP2023-03-31
Total Assets Less Current Liabilities
-2,063,872 GBP2024-03-31
5,742,027 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,395,000 GBP2024-03-31
-10,395,000 GBP2023-03-31
Net Assets/Liabilities
-7,458,872 GBP2024-03-31
-4,662,487 GBP2023-03-31
Equity
Called up share capital
947 GBP2024-03-31
947 GBP2023-03-31
Share premium
12,488 GBP2024-03-31
12,488 GBP2023-03-31
Retained earnings (accumulated losses)
-7,472,307 GBP2024-03-31
-4,675,922 GBP2023-03-31
Equity
-7,458,872 GBP2024-03-31
-4,662,487 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
8,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,045 GBP2024-03-31
19,795 GBP2023-03-31
Office equipment
34,180 GBP2024-03-31
31,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,225 GBP2024-03-31
50,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,040 GBP2023-03-31
Office equipment
8,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,009 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,786 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,049 GBP2024-03-31
Office equipment
15,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,309 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,996 GBP2024-03-31
15,755 GBP2023-03-31
Office equipment
18,920 GBP2024-03-31
22,601 GBP2023-03-31
Value of work in progress
328,424 GBP2024-03-31
410,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,518 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,471,505 GBP2024-03-31
2,171,637 GBP2023-03-31
Other Debtors
Current
107,762 GBP2024-03-31
95,671 GBP2023-03-31
Prepayments/Accrued Income
Current
28,005 GBP2024-03-31
17,732 GBP2023-03-31
Other Remaining Borrowings
Current
6,610,000 GBP2024-03-31
1,610,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,934 GBP2024-03-31
195,052 GBP2023-03-31
Amounts owed to group undertakings
Current
708,622 GBP2024-03-31
660,522 GBP2023-03-31
Taxation/Social Security Payable
Current
158,216 GBP2024-03-31
48,603 GBP2023-03-31
Other Creditors
Current
35,820 GBP2024-03-31
49,787 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,970,292 GBP2024-03-31
539,843 GBP2023-03-31
Creditors
Current
9,531,884 GBP2024-03-31
3,103,807 GBP2023-03-31
Other Remaining Borrowings
Non-current
5,395,000 GBP2024-03-31
10,395,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,514 GBP2023-03-31
13,445 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,514 GBP2023-04-01 ~ 2024-03-31
-3,931 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,514 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,474 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31