Property, Plant & Equipment
33,261 GBP2024-03-31
54,202 GBP2023-03-31
Total Inventories
35,001 GBP2023-03-31
Debtors
1,316,112 GBP2024-03-31
789,621 GBP2023-03-31
Cash at bank and in hand
81,010 GBP2024-03-31
18,743 GBP2023-03-31
Current Assets
1,397,122 GBP2024-03-31
843,365 GBP2023-03-31
Creditors
Current
841,204 GBP2024-03-31
365,059 GBP2023-03-31
Net Current Assets/Liabilities
555,918 GBP2024-03-31
478,306 GBP2023-03-31
Total Assets Less Current Liabilities
589,179 GBP2024-03-31
532,508 GBP2023-03-31
Creditors
Non-current
-18,633 GBP2024-03-31
-29,848 GBP2023-03-31
Net Assets/Liabilities
562,231 GBP2024-03-31
489,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
562,131 GBP2024-03-31
489,010 GBP2023-03-31
Equity
562,231 GBP2024-03-31
489,110 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,511 GBP2024-03-31
22,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,261 GBP2024-03-31
54,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,255 GBP2024-03-31
6,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,260 GBP2024-03-31
40,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
749,187 GBP2024-03-31
456,494 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
246,203 GBP2024-03-31
60,056 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,316,112 GBP2024-03-31
789,621 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,326 GBP2024-03-31
10,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
530,486 GBP2024-03-31
290,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,777 GBP2024-03-31
57,899 GBP2023-03-31
Other Creditors
Current
3,583 GBP2024-03-31
6,483 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,633 GBP2024-03-31
29,848 GBP2023-03-31