Property, Plant & Equipment
183,618 GBP2024-03-31
170,480 GBP2023-03-31
Debtors
Current
1,208,981 GBP2024-03-31
555,794 GBP2023-03-31
Cash at bank and in hand
99,482 GBP2024-03-31
295,004 GBP2023-03-31
Creditors
Non-current
-89,873 GBP2024-03-31
-137,173 GBP2023-03-31
Net Assets/Liabilities
326,472 GBP2024-03-31
66,659 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
326,470 GBP2024-03-31
66,657 GBP2023-03-31
Equity
326,472 GBP2024-03-31
66,659 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
9392023-04-01 ~ 2024-03-31
6472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,161 GBP2024-03-31
59,161 GBP2023-03-31
Plant and equipment
2,133 GBP2024-03-31
2,133 GBP2023-03-31
Vehicles
13,354 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
147,517 GBP2024-03-31
126,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,165 GBP2024-03-31
187,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,958 GBP2024-03-31
592 GBP2023-03-31
Plant and equipment
958 GBP2024-03-31
566 GBP2023-03-31
Vehicles
820 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
33,811 GBP2024-03-31
16,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,547 GBP2024-03-31
17,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,366 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
392 GBP2023-04-01 ~ 2024-03-31
Vehicles
820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
56,203 GBP2024-03-31
58,569 GBP2023-03-31
Plant and equipment
1,175 GBP2024-03-31
1,567 GBP2023-03-31
Vehicles
12,534 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
113,706 GBP2024-03-31
110,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,017,938 GBP2024-03-31
405,773 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,462 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
170,581 GBP2024-03-31
150,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,627 GBP2024-03-31
50,327 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,650 GBP2024-03-31
73,505 GBP2023-03-31
Other Creditors
Current
335,221 GBP2024-03-31
343,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
89,873 GBP2024-03-31
137,173 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31