Average Number of Employees
732023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment
377,726 GBP2024-03-31
410,780 GBP2023-03-31
Total Inventories
21,629 GBP2024-03-31
33,589 GBP2023-03-31
Debtors
3,033,049 GBP2024-03-31
293,318 GBP2023-03-31
Cash at bank and in hand
2,009,878 GBP2024-03-31
3,404,984 GBP2023-03-31
Current Assets
5,064,556 GBP2024-03-31
3,731,891 GBP2023-03-31
Creditors
Amounts falling due within one year
1,595,706 GBP2024-03-31
2,345,593 GBP2023-03-31
Net Current Assets/Liabilities
3,468,850 GBP2024-03-31
1,386,298 GBP2023-03-31
Total Assets Less Current Liabilities
3,846,576 GBP2024-03-31
1,797,078 GBP2023-03-31
Net Assets/Liabilities
3,752,145 GBP2024-03-31
1,694,383 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,752,144 GBP2024-03-31
1,694,382 GBP2023-03-31
Equity
3,752,145 GBP2024-03-31
1,694,383 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,663 GBP2024-03-31
256,525 GBP2023-03-31
Furniture and fittings
313,341 GBP2024-03-31
259,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
630,004 GBP2024-03-31
515,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,420 GBP2024-03-31
34,461 GBP2023-03-31
Furniture and fittings
159,858 GBP2024-03-31
70,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,278 GBP2024-03-31
104,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,959 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
89,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
224,243 GBP2024-03-31
222,064 GBP2023-03-31
Furniture and fittings
153,483 GBP2024-03-31
188,716 GBP2023-03-31
Trade Debtors/Trade Receivables
87,415 GBP2024-03-31
249,238 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,900,582 GBP2024-03-31
Other Debtors
45,052 GBP2024-03-31
44,080 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,940 GBP2024-03-31
182,246 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,087,820 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
694,176 GBP2024-03-31
269,601 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
367,975 GBP2024-03-31
350,432 GBP2023-03-31
Other Creditors
Amounts falling due within one year
346,615 GBP2024-03-31
455,494 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Between one and five year
858,453 GBP2024-03-31
1,100,000 GBP2023-03-31
More than five year
33,453 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,133,453 GBP2024-03-31
1,408,453 GBP2023-03-31