Property, Plant & Equipment
39,575 GBP2024-03-31
44,113 GBP2023-03-31
Debtors
6,982,275 GBP2024-03-31
4,814,645 GBP2023-03-31
Cash at bank and in hand
5,304 GBP2024-03-31
416 GBP2023-03-31
Current Assets
7,247,833 GBP2024-03-31
5,039,043 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,090,524 GBP2024-03-31
-2,347,745 GBP2023-03-31
Net Current Assets/Liabilities
4,157,309 GBP2024-03-31
2,691,298 GBP2023-03-31
Total Assets Less Current Liabilities
4,196,884 GBP2024-03-31
2,735,411 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-119,375 GBP2024-03-31
-214,875 GBP2023-03-31
Net Assets/Liabilities
4,077,509 GBP2024-03-31
2,520,536 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,077,508 GBP2024-03-31
2,520,535 GBP2023-03-31
Equity
4,077,509 GBP2024-03-31
2,520,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,963,497 GBP2024-03-31
2,107,245 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-157,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,923,922 GBP2024-03-31
2,063,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-157,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
39,575 GBP2024-03-31
44,113 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,298,879 GBP2024-03-31
795,805 GBP2023-03-31
Amounts Owed By Related Parties
4,618,372 GBP2024-03-31
Current
4,012,844 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65,024 GBP2024-03-31
5,996 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,982,275 GBP2024-03-31
4,814,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
926,072 GBP2024-03-31
482,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
876,270 GBP2024-03-31
405,303 GBP2023-03-31
Amounts owed to group undertakings
Current
366,224 GBP2024-03-31
1,090,519 GBP2023-03-31
Corporation Tax Payable
Current
25 GBP2024-03-31
25 GBP2023-03-31
Other Taxation & Social Security Payable
Current
327,040 GBP2024-03-31
114,546 GBP2023-03-31
Other Creditors
Current
594,893 GBP2024-03-31
254,564 GBP2023-03-31
Creditors
Current
3,090,524 GBP2024-03-31
2,347,745 GBP2023-03-31
Other Creditors
Non-current
119,375 GBP2024-03-31
214,875 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,488 GBP2024-03-31
21,836 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31