Average Number of Employees
462023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,323 GBP2024-03-31
13,995 GBP2023-03-31
Fixed Assets
11,323 GBP2024-03-31
13,995 GBP2023-03-31
Total Inventories
44,759 GBP2024-03-31
51,642 GBP2023-03-31
Debtors
Current
7,753,604 GBP2024-03-31
5,465,565 GBP2023-03-31
Cash at bank and in hand
30,392 GBP2024-03-31
63,499 GBP2023-03-31
Current Assets
7,828,755 GBP2024-03-31
5,580,706 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,451,042 GBP2023-03-31
Net Current Assets/Liabilities
3,313,597 GBP2024-03-31
3,129,664 GBP2023-03-31
Total Assets Less Current Liabilities
3,324,920 GBP2024-03-31
3,143,659 GBP2023-03-31
Net Assets/Liabilities
3,324,920 GBP2024-03-31
3,143,659 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,274,920 GBP2024-03-31
3,093,659 GBP2023-03-31
Equity
3,324,920 GBP2024-03-31
3,143,659 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,209 GBP2024-03-31
16,209 GBP2023-03-31
Furniture and fittings
317,325 GBP2024-03-31
315,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,534 GBP2024-03-31
331,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,209 GBP2023-03-31
Furniture and fittings
301,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
317,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,362 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,209 GBP2024-03-31
Furniture and fittings
306,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,211 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,323 GBP2024-03-31
13,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
865,436 GBP2024-03-31
1,290,617 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,486,325 GBP2024-03-31
3,783,036 GBP2023-03-31
Prepayments/Accrued Income
Current
401,843 GBP2024-03-31
391,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,157,384 GBP2024-03-31
787,923 GBP2023-03-31
Amounts owed to group undertakings
Current
1,623,448 GBP2024-03-31
943,370 GBP2023-03-31
Taxation/Social Security Payable
Current
750,312 GBP2024-03-31
246,951 GBP2023-03-31
Other Creditors
Current
61,961 GBP2024-03-31
62,063 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
922,053 GBP2024-03-31
410,735 GBP2023-03-31
Creditors
Current
4,515,158 GBP2024-03-31
2,451,042 GBP2023-03-31