Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,864 GBP2024-03-31
5,729 GBP2023-03-31
Property, Plant & Equipment
5,729 GBP2024-03-31
15,129 GBP2023-03-31
Fixed Assets
8,593 GBP2024-03-31
20,858 GBP2023-03-31
Debtors
3,429,464 GBP2024-03-31
1,184,844 GBP2023-03-31
Cash at bank and in hand
81,649 GBP2024-03-31
446,624 GBP2023-03-31
Current Assets
3,511,113 GBP2024-03-31
1,631,468 GBP2023-03-31
Creditors
Current
2,586,952 GBP2024-03-31
1,175,966 GBP2023-03-31
Net Current Assets/Liabilities
924,161 GBP2024-03-31
455,502 GBP2023-03-31
Total Assets Less Current Liabilities
932,754 GBP2024-03-31
476,360 GBP2023-03-31
Creditors
Non-current
100,888 GBP2023-03-31
Net Assets/Liabilities
932,754 GBP2024-03-31
375,472 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
932,753 GBP2024-03-31
375,471 GBP2023-03-31
Equity
932,754 GBP2024-03-31
375,472 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,593 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,729 GBP2024-03-31
2,864 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,865 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,864 GBP2024-03-31
5,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,621 GBP2024-03-31
51,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,892 GBP2024-03-31
36,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,729 GBP2024-03-31
15,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,047,062 GBP2024-03-31
402,168 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,122,085 GBP2024-03-31
238,312 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
260,317 GBP2024-03-31
544,364 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,429,464 GBP2024-03-31
1,184,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,606 GBP2024-03-31
118,669 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,837 GBP2024-03-31
389,305 GBP2023-03-31
Amounts owed to group undertakings
Current
713,521 GBP2024-03-31
74,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
407,501 GBP2024-03-31
254,564 GBP2023-03-31
Other Creditors
Current
1,137,487 GBP2024-03-31
338,721 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,888 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,114 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
557,282 GBP2023-04-01 ~ 2024-03-31