Property, Plant & Equipment
52,209 GBP2024-03-31
50,163 GBP2023-03-31
Debtors
1,340,636 GBP2024-03-31
676,033 GBP2023-03-31
Cash at bank and in hand
1,370,485 GBP2024-03-31
2,974,647 GBP2023-03-31
Current Assets
9,447,056 GBP2024-03-31
9,003,057 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,477,467 GBP2023-03-31
Net Current Assets/Liabilities
6,835,856 GBP2024-03-31
6,525,590 GBP2023-03-31
Total Assets Less Current Liabilities
6,888,065 GBP2024-03-31
6,575,753 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
6,887,964 GBP2024-03-31
6,575,652 GBP2023-03-31
Equity
6,888,065 GBP2024-03-31
6,575,753 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,663 GBP2024-03-31
58,513 GBP2023-03-31
Furniture and fittings
1,103 GBP2024-03-31
1,103 GBP2023-03-31
Motor vehicles
16,345 GBP2024-03-31
16,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,111 GBP2024-03-31
75,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,708 GBP2024-03-31
8,968 GBP2023-03-31
Furniture and fittings
849 GBP2024-03-31
485 GBP2023-03-31
Motor vehicles
16,345 GBP2024-03-31
16,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,902 GBP2024-03-31
25,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,740 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,955 GBP2024-03-31
49,545 GBP2023-03-31
Furniture and fittings
254 GBP2024-03-31
618 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
969 GBP2024-03-31
Current
969 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,339,667 GBP2024-03-31
675,064 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,340,636 GBP2024-03-31
Current, Amounts falling due within one year
676,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,008 GBP2024-03-31
76,605 GBP2023-03-31
Amounts owed to group undertakings
Current
1,927,804 GBP2024-03-31
1,922,623 GBP2023-03-31
Corporation Tax Payable
Current
140,094 GBP2024-03-31
86,806 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,984 GBP2024-03-31
3,351 GBP2023-03-31
Other Creditors
Current
485,310 GBP2024-03-31
388,082 GBP2023-03-31
Creditors
Current
2,611,200 GBP2024-03-31
2,477,467 GBP2023-03-31