Property, Plant & Equipment
6,136 GBP2024-03-31
6,597 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
8,136 GBP2024-03-31
8,597 GBP2023-03-31
Debtors
270,964 GBP2024-03-31
237,403 GBP2023-03-31
Cash at bank and in hand
12,986 GBP2024-03-31
2,425 GBP2023-03-31
Current Assets
283,950 GBP2024-03-31
239,828 GBP2023-03-31
Creditors
-145,687 GBP2024-03-31
-167,312 GBP2023-03-31
Net Current Assets/Liabilities
138,263 GBP2024-03-31
72,516 GBP2023-03-31
Total Assets Less Current Liabilities
146,399 GBP2024-03-31
81,113 GBP2023-03-31
Creditors
Non-current
-73,393 GBP2024-03-31
-78,237 GBP2023-03-31
Net Assets/Liabilities
71,498 GBP2024-03-31
1,622 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
71,497 GBP2024-03-31
1,621 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,340 GBP2024-03-31
15,340 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,340 GBP2024-03-31
15,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,860 GBP2024-03-31
1,860 GBP2023-03-31
Plant and equipment
10,012 GBP2024-03-31
10,995 GBP2023-03-31
Computers
9,099 GBP2024-03-31
6,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,971 GBP2024-03-31
19,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
838 GBP2024-03-31
583 GBP2023-03-31
Plant and equipment
7,613 GBP2024-03-31
7,288 GBP2023-03-31
Computers
6,384 GBP2024-03-31
4,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,835 GBP2024-03-31
12,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
255 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,618 GBP2023-04-01 ~ 2024-03-31
Computers
1,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,022 GBP2024-03-31
1,277 GBP2023-03-31
Plant and equipment
2,399 GBP2024-03-31
3,707 GBP2023-03-31
Computers
2,715 GBP2024-03-31
1,613 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,691 GBP2024-03-31
43,890 GBP2023-03-31
Prepayments/Accrued Income
Current
1,135 GBP2024-03-31
1,884 GBP2023-03-31
Other Debtors
Current
19,171 GBP2024-03-31
29,434 GBP2023-03-31
Amounts owed by directors
Current
236,967 GBP2024-03-31
162,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,913 GBP2024-03-31
23,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,752 GBP2024-03-31
78,128 GBP2023-03-31
Corporation Tax Payable
Current
47,810 GBP2024-03-31
18,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,487 GBP2024-03-31
18,178 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,971 GBP2024-03-31
22,904 GBP2023-03-31
Other Creditors
Current
280 GBP2024-03-31
317 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
474 GBP2024-03-31
1,434 GBP2023-03-31
Creditors
Current
145,687 GBP2024-03-31
167,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
73,393 GBP2024-03-31
78,237 GBP2023-03-31