Property, Plant & Equipment
3,025 GBP2024-03-31
5,572 GBP2023-03-31
Debtors
1,123,737 GBP2024-03-31
121,646 GBP2023-03-31
Cash at bank and in hand
5,949,296 GBP2024-03-31
1,009,549 GBP2023-03-31
Current Assets
7,073,033 GBP2024-03-31
1,131,195 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-330,538 GBP2023-03-31
Net Current Assets/Liabilities
871,980 GBP2024-03-31
800,657 GBP2023-03-31
Total Assets Less Current Liabilities
875,005 GBP2024-03-31
806,229 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
874,855 GBP2024-03-31
806,079 GBP2023-03-31
Equity
875,005 GBP2024-03-31
806,229 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
22,486 GBP2023-03-31
Furniture and fittings
467 GBP2023-03-31
Motor vehicles
11,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,486 GBP2024-03-31
22,486 GBP2023-03-31
Furniture and fittings
312 GBP2024-03-31
156 GBP2023-03-31
Motor vehicles
9,086 GBP2024-03-31
6,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,884 GBP2024-03-31
29,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
155 GBP2024-03-31
311 GBP2023-03-31
Motor vehicles
2,870 GBP2024-03-31
5,261 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
956,653 GBP2024-03-31
69,068 GBP2023-03-31
Other Debtors
Amounts falling due within one year
166,482 GBP2024-03-31
52,377 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,123,135 GBP2024-03-31
Current, Amounts falling due within one year
121,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,441 GBP2024-03-31
36,699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,212,365 GBP2024-03-31
111,275 GBP2023-03-31
Other Creditors
Current
4,820,247 GBP2024-03-31
182,564 GBP2023-03-31
Creditors
Current
6,201,053 GBP2024-03-31
330,538 GBP2023-03-31