Property, Plant & Equipment
49,045 GBP2024-03-31
67,340 GBP2023-03-31
Fixed Assets - Investments
322 GBP2024-03-31
195 GBP2023-03-31
Fixed Assets
49,367 GBP2024-03-31
67,535 GBP2023-03-31
Debtors
5,268,593 GBP2024-03-31
3,469,512 GBP2023-03-31
Cash at bank and in hand
521,338 GBP2024-03-31
1,953,806 GBP2023-03-31
Current Assets
5,789,931 GBP2024-03-31
5,423,318 GBP2023-03-31
Creditors
Current
1,475,572 GBP2024-03-31
2,146,416 GBP2023-03-31
Net Current Assets/Liabilities
4,314,359 GBP2024-03-31
3,276,902 GBP2023-03-31
Total Assets Less Current Liabilities
4,363,726 GBP2024-03-31
3,344,437 GBP2023-03-31
Net Assets/Liabilities
4,356,207 GBP2024-03-31
3,333,945 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,356,206 GBP2024-03-31
3,333,944 GBP2023-03-31
Equity
4,356,207 GBP2024-03-31
3,333,945 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,828 GBP2024-03-31
85,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,783 GBP2024-03-31
18,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,045 GBP2024-03-31
67,340 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
322 GBP2024-03-31
195 GBP2023-03-31
Additions to investments
127 GBP2024-03-31
Investments in Group Undertakings
322 GBP2024-03-31
195 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,534,536 GBP2024-03-31
359,834 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
381,861 GBP2024-03-31
Amounts falling due within one year, Current
817,688 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,268,593 GBP2024-03-31
Amounts falling due within one year, Current
3,469,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,392 GBP2024-03-31
Amounts owed to group undertakings
Current
117 GBP2024-03-31
117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
281,788 GBP2024-03-31
454,126 GBP2023-03-31
Other Creditors
Current
1,192,275 GBP2024-03-31
1,692,173 GBP2023-03-31