Property, Plant & Equipment
362,304 GBP2023-03-31
Debtors
1,813,621 GBP2024-06-30
554,554 GBP2023-03-31
Cash at bank and in hand
3,239,454 GBP2024-06-30
3,269,993 GBP2023-03-31
Current Assets
5,053,075 GBP2024-06-30
3,824,547 GBP2023-03-31
Net Current Assets/Liabilities
5,047,480 GBP2024-06-30
3,140,329 GBP2023-03-31
Total Assets Less Current Liabilities
5,047,480 GBP2024-06-30
3,502,633 GBP2023-03-31
Net Assets/Liabilities
5,047,480 GBP2024-06-30
3,148,523 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-03-31
Retained earnings (accumulated losses)
5,047,180 GBP2024-06-30
3,148,223 GBP2023-03-31
Equity
5,047,480 GBP2024-06-30
3,148,523 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-06-30
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,053 GBP2024-06-30
608,563 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-590,233 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,053 GBP2024-06-30
246,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,590 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-192,796 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
362,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,559 GBP2024-06-30
142,706 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,803,062 GBP2024-06-30
411,848 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,813,621 GBP2024-06-30
554,554 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143 GBP2024-06-30
351,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
306,937 GBP2023-03-31
Other Creditors
Current
5,452 GBP2024-06-30
4,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
161,420 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
140,707 GBP2023-03-31