Property, Plant & Equipment
155,347 GBP2024-12-31
194,287 GBP2024-03-31
Debtors
712,690 GBP2024-12-31
978,363 GBP2024-03-31
Cash at bank and in hand
1,492,173 GBP2024-12-31
825,450 GBP2024-03-31
Current Assets
2,666,801 GBP2024-12-31
2,094,179 GBP2024-03-31
Net Current Assets/Liabilities
175,975 GBP2024-12-31
621,345 GBP2024-03-31
Total Assets Less Current Liabilities
331,322 GBP2024-12-31
815,632 GBP2024-03-31
Net Assets/Liabilities
145,805 GBP2024-12-31
640,880 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Share premium
116,773 GBP2024-12-31
116,773 GBP2024-03-31
Retained earnings (accumulated losses)
28,032 GBP2024-12-31
523,107 GBP2024-03-31
Equity
145,805 GBP2024-12-31
640,880 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2024-12-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,767 GBP2024-12-31
98,767 GBP2024-03-31
Other
408,123 GBP2024-12-31
426,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
506,890 GBP2024-12-31
525,131 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2024-12-31
Other
-21,478 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,478 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,297 GBP2024-12-31
51,890 GBP2024-03-31
Other
292,246 GBP2024-12-31
278,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,543 GBP2024-12-31
330,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,407 GBP2024-04-01 ~ 2024-12-31
Other
34,770 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,177 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2024-12-31
Other
-21,478 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,478 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
39,470 GBP2024-12-31
46,877 GBP2024-03-31
Other
115,877 GBP2024-12-31
147,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
492,794 GBP2024-12-31
760,667 GBP2024-03-31
Other Debtors
Amounts falling due within one year
219,896 GBP2024-12-31
217,696 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
712,690 GBP2024-12-31
978,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,517 GBP2024-12-31
170,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
149,149 GBP2024-12-31
165,771 GBP2024-03-31
Other Creditors
Current
2,142,160 GBP2024-12-31
1,136,534 GBP2024-03-31
Creditors
Current
2,490,826 GBP2024-12-31
1,472,834 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,472 GBP2024-12-31