Property, Plant & Equipment
57,257 GBP2024-03-31
629,769 GBP2023-03-31
Debtors
2,084,194 GBP2024-03-31
1,776,446 GBP2023-03-31
Cash at bank and in hand
29,040 GBP2024-03-31
186,703 GBP2023-03-31
Current Assets
2,113,234 GBP2024-03-31
1,963,149 GBP2023-03-31
Creditors
Current
648,961 GBP2024-03-31
1,143,321 GBP2023-03-31
Net Current Assets/Liabilities
1,464,273 GBP2024-03-31
819,828 GBP2023-03-31
Total Assets Less Current Liabilities
1,521,530 GBP2024-03-31
1,449,597 GBP2023-03-31
Net Assets/Liabilities
1,519,008 GBP2024-03-31
1,296,061 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,518,908 GBP2024-03-31
1,295,961 GBP2023-03-31
Equity
1,519,008 GBP2024-03-31
1,296,061 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,239 GBP2024-03-31
806,884 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-845,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,982 GBP2024-03-31
177,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,257 GBP2024-03-31
629,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
959,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,084,194 GBP2024-03-31
816,946 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,084,194 GBP2024-03-31
1,776,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,450 GBP2024-03-31
903,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
232,885 GBP2024-03-31
205,685 GBP2023-03-31
Other Creditors
Current
407,626 GBP2024-03-31
34,081 GBP2023-03-31