Property, Plant & Equipment
162,045 GBP2024-03-31
168,221 GBP2023-03-31
Debtors
965,178 GBP2024-03-31
514,061 GBP2023-03-31
Cash at bank and in hand
4,626,752 GBP2024-03-31
2,346,263 GBP2023-03-31
Current Assets
5,591,930 GBP2024-03-31
2,860,324 GBP2023-03-31
Creditors
Current
4,829,911 GBP2024-03-31
2,263,216 GBP2023-03-31
Net Current Assets/Liabilities
762,019 GBP2024-03-31
597,108 GBP2023-03-31
Total Assets Less Current Liabilities
924,064 GBP2024-03-31
765,329 GBP2023-03-31
Net Assets/Liabilities
915,065 GBP2024-03-31
754,760 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
915,064 GBP2024-03-31
754,759 GBP2023-03-31
Equity
915,065 GBP2024-03-31
754,760 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,070 GBP2023-03-31
Plant and equipment
42,695 GBP2023-03-31
Furniture and fittings
10,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,099 GBP2024-03-31
30,437 GBP2023-03-31
Furniture and fittings
8,860 GBP2024-03-31
7,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,959 GBP2024-03-31
37,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,662 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
153,070 GBP2024-03-31
153,070 GBP2023-03-31
Plant and equipment
7,596 GBP2024-03-31
12,258 GBP2023-03-31
Furniture and fittings
1,379 GBP2024-03-31
2,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
821,505 GBP2024-03-31
514,061 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
143,382 GBP2024-03-31
Other Debtors
Current
291 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
965,178 GBP2024-03-31
514,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
904,957 GBP2024-03-31
339,805 GBP2023-03-31
Amounts owed to group undertakings
Current
2,965,464 GBP2024-03-31
1,250,155 GBP2023-03-31
Corporation Tax Payable
Current
743,016 GBP2024-03-31
483,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,285 GBP2024-03-31
3,114 GBP2023-03-31
Accrued Liabilities
Current
49,501 GBP2024-03-31
31,600 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,999 GBP2024-03-31
10,569 GBP2023-03-31