Intangible Assets
66,561 GBP2024-03-31
74,881 GBP2023-03-31
Property, Plant & Equipment
21,059 GBP2024-03-31
12,182 GBP2023-03-31
Fixed Assets - Investments
34,670 GBP2024-03-31
34,668 GBP2023-03-31
Fixed Assets
122,290 GBP2024-03-31
121,731 GBP2023-03-31
Debtors
1,372,373 GBP2024-03-31
1,071,113 GBP2023-03-31
Cash at bank and in hand
9,666 GBP2024-03-31
7,810 GBP2023-03-31
Current Assets
1,382,039 GBP2024-03-31
1,078,923 GBP2023-03-31
Creditors
Current
1,243,774 GBP2024-03-31
868,282 GBP2023-03-31
Net Current Assets/Liabilities
138,265 GBP2024-03-31
210,641 GBP2023-03-31
Total Assets Less Current Liabilities
260,555 GBP2024-03-31
332,372 GBP2023-03-31
Creditors
Non-current
136,383 GBP2024-03-31
216,090 GBP2023-03-31
Net Assets/Liabilities
124,172 GBP2024-03-31
116,282 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Retained earnings (accumulated losses)
122,922 GBP2024-03-31
115,032 GBP2023-03-31
Equity
124,172 GBP2024-03-31
116,282 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
83,201 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,640 GBP2024-03-31
8,320 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,320 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
66,561 GBP2024-03-31
74,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,752 GBP2024-03-31
8,195 GBP2023-03-31
Furniture and fittings
7,789 GBP2024-03-31
7,789 GBP2023-03-31
Computers
2,178 GBP2024-03-31
1,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,719 GBP2024-03-31
17,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,450 GBP2024-03-31
4,079 GBP2023-03-31
Computers
1,060 GBP2024-03-31
780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,660 GBP2024-03-31
4,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,150 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
371 GBP2023-04-01 ~ 2024-03-31
Computers
280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,150 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,602 GBP2024-03-31
8,195 GBP2023-03-31
Furniture and fittings
3,339 GBP2024-03-31
3,710 GBP2023-03-31
Computers
1,118 GBP2024-03-31
277 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2024-03-31
2 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
34,666 GBP2024-03-31
34,666 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
2 GBP2024-03-31
Investments in Group Undertakings
4 GBP2024-03-31
2 GBP2023-03-31
Other Investments Other Than Loans
34,666 GBP2024-03-31
34,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,590 GBP2024-03-31
353,112 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
287,149 GBP2024-03-31
971 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
306,386 GBP2024-03-31
202,637 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,372,373 GBP2024-03-31
1,071,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
401,677 GBP2024-03-31
338,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236,133 GBP2024-03-31
57,795 GBP2023-03-31
Other Creditors
Current
515,964 GBP2024-03-31
381,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
136,383 GBP2024-03-31
207,934 GBP2023-03-31
Other Creditors
Non-current
8,156 GBP2023-03-31
Bank Borrowings
Secured
226,383 GBP2024-03-31
297,934 GBP2023-03-31
Total Borrowings
Secured
433,136 GBP2024-03-31
583,612 GBP2023-03-31