Property, Plant & Equipment
144,779 GBP2024-03-31
36,043 GBP2023-03-31
Fixed Assets - Investments
202,013 GBP2024-03-31
217,600 GBP2023-03-31
Fixed Assets
346,792 GBP2024-03-31
253,643 GBP2023-03-31
Debtors
1,520,682 GBP2024-03-31
1,334,242 GBP2023-03-31
Cash at bank and in hand
510,323 GBP2024-03-31
243,272 GBP2023-03-31
Current Assets
2,031,005 GBP2024-03-31
1,577,514 GBP2023-03-31
Net Current Assets/Liabilities
-526,255 GBP2024-03-31
-182,215 GBP2023-03-31
Total Assets Less Current Liabilities
-179,463 GBP2024-03-31
71,428 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-179,563 GBP2024-03-31
71,328 GBP2023-03-31
Equity
-179,463 GBP2024-03-31
71,428 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,210 GBP2024-03-31
50,932 GBP2023-03-31
Other
162,176 GBP2024-03-31
27,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,386 GBP2024-03-31
78,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,533 GBP2024-03-31
31,114 GBP2023-03-31
Other
35,074 GBP2024-03-31
11,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,607 GBP2024-03-31
42,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,419 GBP2023-04-01 ~ 2024-03-31
Other
23,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,677 GBP2024-03-31
19,818 GBP2023-03-31
Other
127,102 GBP2024-03-31
16,225 GBP2023-03-31
Other Investments Other Than Loans
202,013 GBP2024-03-31
217,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,434 GBP2024-03-31
55,426 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,449,248 GBP2024-03-31
1,278,816 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,520,682 GBP2024-03-31
1,334,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
511,509 GBP2024-03-31
117,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
311,235 GBP2024-03-31
361,880 GBP2023-03-31
Other Creditors
Current
1,734,516 GBP2024-03-31
1,280,770 GBP2023-03-31
Creditors
Current
2,557,260 GBP2024-03-31
1,759,729 GBP2023-03-31