Intangible Assets
5,950 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
426,958 GBP2024-03-31
418,593 GBP2023-03-31
Fixed Assets
432,908 GBP2024-03-31
418,593 GBP2023-03-31
Debtors
1,270,621 GBP2024-03-31
1,257,112 GBP2023-03-31
Cash at bank and in hand
125,777 GBP2024-03-31
244,995 GBP2023-03-31
Current Assets
2,052,818 GBP2024-03-31
1,715,275 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,236,118 GBP2023-03-31
Net Current Assets/Liabilities
271,957 GBP2024-03-31
479,157 GBP2023-03-31
Total Assets Less Current Liabilities
704,865 GBP2024-03-31
897,750 GBP2023-03-31
Net Assets/Liabilities
560,419 GBP2024-03-31
637,749 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
560,418 GBP2024-03-31
637,748 GBP2023-03-31
Equity
560,419 GBP2024-03-31
637,749 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
6,611 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
661 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
680,113 GBP2024-03-31
589,274 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-4,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,155 GBP2024-03-31
170,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,474 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
29,238 GBP2024-03-31
20,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,241,383 GBP2024-03-31
1,237,053 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,270,621 GBP2024-03-31
Current, Amounts falling due within one year
1,257,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
115,555 GBP2024-03-31
115,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,157 GBP2024-03-31
78,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,727 GBP2024-03-31
9,438 GBP2023-03-31
Other Creditors
Current
1,473,422 GBP2024-03-31
1,032,775 GBP2023-03-31
Creditors
Current
1,780,861 GBP2024-03-31
1,236,118 GBP2023-03-31
Bank Borrowings
260,001 GBP2024-03-31
375,556 GBP2023-03-31
Total Borrowings
Current
115,555 GBP2024-03-31
115,555 GBP2023-03-31
Non-current
144,446 GBP2024-03-31
260,001 GBP2023-03-31