Property, Plant & Equipment
16,120 GBP2024-03-31
1,055 GBP2023-03-31
Debtors
164,976 GBP2024-03-31
111,052 GBP2023-03-31
Cash at bank and in hand
83,110 GBP2024-03-31
44,411 GBP2023-03-31
Current Assets
248,086 GBP2024-03-31
155,463 GBP2023-03-31
Creditors
Current
166,940 GBP2024-03-31
82,956 GBP2023-03-31
Net Current Assets/Liabilities
81,146 GBP2024-03-31
72,507 GBP2023-03-31
Total Assets Less Current Liabilities
97,266 GBP2024-03-31
73,562 GBP2023-03-31
Creditors
Non-current
27,526 GBP2024-03-31
33,832 GBP2023-03-31
Net Assets/Liabilities
69,740 GBP2024-03-31
39,730 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
69,730 GBP2024-03-31
39,720 GBP2023-03-31
Equity
69,740 GBP2024-03-31
39,730 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,036 GBP2024-03-31
4,036 GBP2023-03-31
Furniture and fittings
894 GBP2024-03-31
894 GBP2023-03-31
Computers
384 GBP2024-03-31
384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,914 GBP2024-03-31
5,314 GBP2023-03-31
Improvements to leasehold property
15,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,711 GBP2024-03-31
3,602 GBP2023-03-31
Furniture and fittings
795 GBP2024-03-31
497 GBP2023-03-31
Computers
288 GBP2024-03-31
160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,794 GBP2024-03-31
4,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
298 GBP2023-04-01 ~ 2024-03-31
Computers
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,600 GBP2024-03-31
Plant and equipment
325 GBP2024-03-31
434 GBP2023-03-31
Furniture and fittings
99 GBP2024-03-31
397 GBP2023-03-31
Computers
96 GBP2024-03-31
224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,530 GBP2024-03-31
77,120 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,026 GBP2023-03-31
Other Debtors
Current
11,512 GBP2024-03-31
12,700 GBP2023-03-31
Prepayments/Accrued Income
Current
18,934 GBP2024-03-31
6,206 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,976 GBP2024-03-31
111,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,703 GBP2024-03-31
9,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,354 GBP2024-03-31
4,495 GBP2023-03-31
Amounts owed to group undertakings
Current
140,307 GBP2024-03-31
47,879 GBP2023-03-31
Corporation Tax Payable
Current
12,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,683 GBP2024-03-31
3,020 GBP2023-03-31
Other Creditors
Current
1,893 GBP2024-03-31
1,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,526 GBP2024-03-31
33,832 GBP2023-03-31