Property, Plant & Equipment
17,852 GBP2024-03-31
20,883 GBP2023-03-31
Fixed Assets
17,852 GBP2024-03-31
20,883 GBP2023-03-31
Debtors
608,292 GBP2024-03-31
424,950 GBP2023-03-31
Cash at bank and in hand
253,986 GBP2024-03-31
123,299 GBP2023-03-31
Current Assets
862,278 GBP2024-03-31
548,249 GBP2023-03-31
Creditors
-402,476 GBP2024-03-31
-461,424 GBP2023-03-31
Net Current Assets/Liabilities
459,802 GBP2024-03-31
86,825 GBP2023-03-31
Total Assets Less Current Liabilities
477,654 GBP2024-03-31
107,708 GBP2023-03-31
Creditors
Non-current
-13,168 GBP2024-03-31
-20,210 GBP2023-03-31
Net Assets/Liabilities
462,109 GBP2024-03-31
85,308 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
462,107 GBP2024-03-31
85,306 GBP2023-03-31
Average Number of Employees
1832023-04-01 ~ 2024-03-31
1732022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
34,956 GBP2024-03-31
34,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,800 GBP2023-03-31
Plant and equipment
60,822 GBP2024-03-31
56,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,622 GBP2024-03-31
71,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,446 GBP2023-03-31
Plant and equipment
51,313 GBP2024-03-31
44,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,770 GBP2024-03-31
50,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,011 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,509 GBP2024-03-31
11,529 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
9,354 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
315,523 GBP2024-03-31
295,695 GBP2023-03-31
Prepayments/Accrued Income
Current
21,096 GBP2024-03-31
8,504 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
271,673 GBP2024-03-31
120,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,579 GBP2024-03-31
30,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,108 GBP2024-03-31
89,712 GBP2023-03-31
Corporation Tax Payable
Current
104,605 GBP2024-03-31
54,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,514 GBP2024-03-31
66,404 GBP2023-03-31
Other Creditors
Current
11,046 GBP2024-03-31
11,884 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,761 GBP2024-03-31
47,671 GBP2023-03-31
Amounts owed to group undertakings
Current
1,182 GBP2024-03-31
8,071 GBP2023-03-31
Creditors
Current
402,476 GBP2024-03-31
461,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,168 GBP2024-03-31
20,210 GBP2023-03-31