Intangible Assets
146,698 GBP2024-03-31
8,092 GBP2023-03-31
Property, Plant & Equipment
53,079 GBP2024-03-31
50,282 GBP2023-03-31
Fixed Assets
199,777 GBP2024-03-31
58,374 GBP2023-03-31
Debtors
2,386,246 GBP2024-03-31
2,085,594 GBP2023-03-31
Cash at bank and in hand
19,739 GBP2024-03-31
174,092 GBP2023-03-31
Current Assets
2,405,985 GBP2024-03-31
2,259,686 GBP2023-03-31
Creditors
Current
2,714,457 GBP2024-03-31
2,184,081 GBP2023-03-31
Net Current Assets/Liabilities
-308,472 GBP2024-03-31
75,605 GBP2023-03-31
Total Assets Less Current Liabilities
-108,695 GBP2024-03-31
133,979 GBP2023-03-31
Creditors
Non-current
249,787 GBP2024-03-31
374,876 GBP2023-03-31
Net Assets/Liabilities
-358,482 GBP2024-03-31
-240,897 GBP2023-03-31
Equity
Called up share capital
300,001 GBP2024-03-31
300,001 GBP2023-03-31
Retained earnings (accumulated losses)
-658,483 GBP2024-03-31
-540,898 GBP2023-03-31
Equity
-358,482 GBP2024-03-31
-240,897 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
292,302 GBP2024-03-31
145,604 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
145,604 GBP2024-03-31
137,512 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,092 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
146,698 GBP2024-03-31
8,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,074 GBP2024-03-31
606,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583,995 GBP2024-03-31
556,530 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,079 GBP2024-03-31
50,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,721 GBP2024-03-31
381,316 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,675,399 GBP2024-03-31
1,223,532 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
575,126 GBP2024-03-31
480,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,386,246 GBP2024-03-31
2,085,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
231,712 GBP2024-03-31
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,626 GBP2024-03-31
7,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
384,264 GBP2024-03-31
242,103 GBP2023-03-31
Amounts owed to group undertakings
Current
1,201,961 GBP2024-03-31
174,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
567,347 GBP2024-03-31
664,126 GBP2023-03-31
Other Creditors
Current
318,547 GBP2024-03-31
996,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2024-03-31
367,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,787 GBP2024-03-31
7,376 GBP2023-03-31