Property, Plant & Equipment
53,152 GBP2024-03-31
56,527 GBP2023-03-31
Fixed Assets - Investments
114,178 GBP2024-03-31
155,914 GBP2023-03-31
Fixed Assets
167,330 GBP2024-03-31
212,441 GBP2023-03-31
Debtors
2,372,663 GBP2024-03-31
1,614,999 GBP2023-03-31
Cash at bank and in hand
60,002 GBP2024-03-31
137,033 GBP2023-03-31
Current Assets
2,432,665 GBP2024-03-31
1,752,032 GBP2023-03-31
Net Current Assets/Liabilities
-1,393,749 GBP2024-03-31
-796,310 GBP2023-03-31
Total Assets Less Current Liabilities
-1,226,419 GBP2024-03-31
-583,869 GBP2023-03-31
Net Assets/Liabilities
-1,232,433 GBP2024-03-31
-591,870 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,232,434 GBP2024-03-31
-591,871 GBP2023-03-31
Equity
-1,232,433 GBP2024-03-31
-591,870 GBP2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
832022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,824 GBP2024-03-31
121,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,672 GBP2024-03-31
65,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,152 GBP2024-03-31
56,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,070 GBP2024-03-31
14,121 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
831,656 GBP2024-03-31
765,621 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,372,663 GBP2024-03-31
1,614,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,286 GBP2024-03-31
292,449 GBP2023-03-31
Amounts owed to group undertakings
Current
1,394,827 GBP2024-03-31
511,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,288 GBP2024-03-31
34,418 GBP2023-03-31
Other Creditors
Current
2,194,853 GBP2024-03-31
1,554,522 GBP2023-03-31