Property, Plant & Equipment
625,001 GBP2024-12-31
691,854 GBP2024-03-31
Fixed Assets - Investments
49,976 GBP2024-12-31
69,955 GBP2024-03-31
Fixed Assets
674,977 GBP2024-12-31
761,809 GBP2024-03-31
Debtors
4,330,329 GBP2024-12-31
2,276,081 GBP2024-03-31
Cash at bank and in hand
405,717 GBP2024-12-31
1,174,870 GBP2024-03-31
Current Assets
4,736,046 GBP2024-12-31
3,450,951 GBP2024-03-31
Net Current Assets/Liabilities
2,390,848 GBP2024-12-31
2,150,534 GBP2024-03-31
Total Assets Less Current Liabilities
3,065,825 GBP2024-12-31
2,912,343 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,065,725 GBP2024-12-31
2,912,243 GBP2024-03-31
Equity
3,065,825 GBP2024-12-31
2,912,343 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2024-12-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2024-12-31
625,000 GBP2024-03-31
Plant and equipment
56,594 GBP2024-12-31
129,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
681,594 GBP2024-12-31
754,842 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,248 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,248 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,593 GBP2024-12-31
62,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,593 GBP2024-12-31
62,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,062 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,062 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,457 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,457 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
625,000 GBP2024-12-31
625,000 GBP2024-03-31
Plant and equipment
1 GBP2024-12-31
66,854 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
49,976 GBP2024-12-31
69,955 GBP2024-03-31
Disposals
-19,979 GBP2024-12-31
Other Investments Other Than Loans
49,976 GBP2024-12-31
69,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,293,492 GBP2024-12-31
1,046,140 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
293,985 GBP2024-12-31
293,822 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,742,852 GBP2024-12-31
936,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,330,329 GBP2024-12-31
2,276,081 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,025,954 GBP2024-12-31
876,587 GBP2024-03-31
Amounts owed to group undertakings
Current
300,000 GBP2024-12-31
300,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,649 GBP2024-12-31
14,002 GBP2024-03-31
Other Creditors
Current
15,595 GBP2024-12-31
109,828 GBP2024-03-31