Property, Plant & Equipment
56,998 GBP2024-03-31
75,998 GBP2023-03-31
Fixed Assets - Investments
242,500 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
299,498 GBP2024-03-31
76,098 GBP2023-03-31
Debtors
1,005,280 GBP2024-03-31
1,184,330 GBP2023-03-31
Cash at bank and in hand
633,512 GBP2024-03-31
2,635 GBP2023-03-31
Current Assets
1,638,792 GBP2024-03-31
1,186,965 GBP2023-03-31
Creditors
Current
733,497 GBP2024-03-31
498,045 GBP2023-03-31
Net Current Assets/Liabilities
905,295 GBP2024-03-31
688,920 GBP2023-03-31
Total Assets Less Current Liabilities
1,204,793 GBP2024-03-31
765,018 GBP2023-03-31
Creditors
Non-current
39,229 GBP2024-03-31
62,576 GBP2023-03-31
Net Assets/Liabilities
1,165,564 GBP2024-03-31
702,442 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,165,464 GBP2024-03-31
702,342 GBP2023-03-31
Equity
1,165,564 GBP2024-03-31
702,442 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
88,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,502 GBP2024-03-31
12,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,998 GBP2024-03-31
75,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,502 GBP2024-03-31
12,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,998 GBP2024-03-31
75,998 GBP2023-03-31
Amounts invested in assets
242,500 GBP2024-03-31
100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,857 GBP2024-03-31
9,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,349 GBP2024-03-31
Other Creditors
Current
343,306 GBP2024-03-31
272,812 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,229 GBP2024-03-31
62,576 GBP2023-03-31