Property, Plant & Equipment
40,514 GBP2024-03-27
52,912 GBP2023-03-31
Debtors
Current
2,856,590 GBP2024-03-27
1,723,958 GBP2023-03-31
Cash at bank and in hand
873,153 GBP2024-03-27
743,385 GBP2023-03-31
Current Assets
3,729,743 GBP2024-03-27
2,467,343 GBP2023-03-31
Net Current Assets/Liabilities
-257,786 GBP2024-03-27
438,432 GBP2023-03-31
Total Assets Less Current Liabilities
-217,272 GBP2024-03-27
491,344 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,899,143 GBP2023-03-31
Net Assets/Liabilities
-223,964 GBP2024-03-27
-1,407,799 GBP2023-03-31
Average Number of Employees
1222023-04-01 ~ 2024-03-27
982022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,676 GBP2024-03-27
62,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,162 GBP2024-03-27
9,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,398 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,514 GBP2024-03-27
52,912 GBP2023-03-31
Trade Debtors/Trade Receivables
740,137 GBP2024-03-27
419,697 GBP2023-03-31
Other Debtors
2,207 GBP2024-03-27
10,420 GBP2023-03-31
Prepayments
846,879 GBP2024-03-27
787,549 GBP2023-03-31
Debtors
2,856,590 GBP2024-03-27
1,723,958 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
92,093 GBP2023-03-31
Trade Creditors/Trade Payables
79,777 GBP2024-03-27
60,192 GBP2023-03-31
Amounts Owed to Related Parties
2,007,608 GBP2024-03-27
Taxation/Social Security Payable
159,015 GBP2024-03-27
67,650 GBP2023-03-31
Other Creditors
3,561 GBP2024-03-27
10,562 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,899,143 GBP2023-03-31
Other Remaining Borrowings
Current
92,093 GBP2023-03-31
Non-current
1,899,143 GBP2023-03-31