Property, Plant & Equipment
5,696 GBP2024-03-31
3,094 GBP2023-03-31
Fixed Assets
5,696 GBP2024-03-31
3,094 GBP2023-03-31
Total Inventories
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Debtors
1,250,656 GBP2024-03-31
790,048 GBP2023-03-31
Cash at bank and in hand
110 GBP2024-03-31
1,163 GBP2023-03-31
Current Assets
1,252,166 GBP2024-03-31
792,611 GBP2023-03-31
Net Current Assets/Liabilities
466,354 GBP2024-03-31
221,327 GBP2023-03-31
Total Assets Less Current Liabilities
472,050 GBP2024-03-31
224,421 GBP2023-03-31
Net Assets/Liabilities
231,352 GBP2024-03-31
162,376 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
231,351 GBP2024-03-31
162,375 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
484,650 GBP2024-03-31
484,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,505 GBP2024-03-31
23,505 GBP2023-03-31
Plant and equipment
43,515 GBP2024-03-31
39,561 GBP2023-03-31
Furniture and fittings
20,961 GBP2024-03-31
20,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,981 GBP2024-03-31
84,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,505 GBP2024-03-31
23,131 GBP2023-03-31
Plant and equipment
37,819 GBP2024-03-31
36,841 GBP2023-03-31
Furniture and fittings
20,961 GBP2024-03-31
20,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,285 GBP2024-03-31
80,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,696 GBP2024-03-31
2,720 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
374 GBP2023-03-31
Other types of inventories not specified separately
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,582 GBP2024-03-31
40,760 GBP2023-03-31
Prepayments/Accrued Income
Current
846 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
773,949 GBP2024-03-31
484,246 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,179 GBP2024-03-31
29,852 GBP2023-03-31
Other Remaining Borrowings
Current
38,703 GBP2024-03-31
30,517 GBP2023-03-31
Corporation Tax Payable
Current
20,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,568 GBP2024-03-31
345 GBP2023-03-31
Other Creditors
Current
874 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
166,502 GBP2024-03-31
124,365 GBP2023-03-31
Other Remaining Borrowings
Non-current
240,698 GBP2024-03-31
62,045 GBP2023-03-31