Property, Plant & Equipment
3,643 GBP2024-03-31
52,183 GBP2023-03-31
Total Inventories
1,233,311 GBP2024-03-31
1,145,941 GBP2023-03-31
Debtors
Current
11,382,557 GBP2024-03-31
16,743,986 GBP2023-03-31
Cash at bank and in hand
43,577 GBP2024-03-31
13,460 GBP2023-03-31
Net Assets/Liabilities
8,393,088 GBP2024-03-31
8,326,556 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,392,988 GBP2024-03-31
8,326,456 GBP2023-03-31
Equity
8,393,088 GBP2024-03-31
8,326,556 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766 GBP2024-03-31
766 GBP2023-03-31
Vehicles
0 GBP2024-03-31
52,733 GBP2023-03-31
Computers
9,319 GBP2024-03-31
8,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,085 GBP2024-03-31
62,309 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752 GBP2024-03-31
582 GBP2023-03-31
Vehicles
0 GBP2024-03-31
6,152 GBP2023-03-31
Computers
5,690 GBP2024-03-31
3,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,442 GBP2024-03-31
10,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,637 GBP2023-04-01 ~ 2024-03-31
Computers
2,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14 GBP2024-03-31
184 GBP2023-03-31
Vehicles
0 GBP2024-03-31
46,581 GBP2023-03-31
Computers
3,629 GBP2024-03-31
5,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,986,504 GBP2024-03-31
15,205 GBP2023-03-31
Prepayments/Accrued Income
Current
65,872 GBP2024-03-31
12,110,172 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,666 GBP2024-03-31
24,848 GBP2023-03-31
Other Debtors
Current
378 GBP2024-03-31
4,593,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,145 GBP2024-03-31
6,101 GBP2023-03-31
Amounts owed to directors
Current
4,077,296 GBP2024-03-31
5,507,641 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
157,739 GBP2024-03-31
2,256,131 GBP2023-03-31
Other Creditors
Current
8,661 GBP2024-03-31
661 GBP2023-03-31
Net Deferred Tax Liability/Asset
-600 GBP2024-03-31
-1,674 GBP2023-03-31
-1,903 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,074 GBP2023-04-01 ~ 2024-03-31
229 GBP2022-02-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-02-01 ~ 2023-03-31