Property, Plant & Equipment
6,061 GBP2024-03-31
13,288 GBP2023-03-31
Total Inventories
4,793 GBP2024-03-31
121,508 GBP2023-03-31
Debtors
Current
2,912,647 GBP2024-03-31
2,100,309 GBP2023-03-31
Cash at bank and in hand
231,155 GBP2024-03-31
160,972 GBP2023-03-31
Current Assets
3,148,595 GBP2024-03-31
2,382,789 GBP2023-03-31
Net Current Assets/Liabilities
110,135 GBP2024-03-31
-23,248 GBP2023-03-31
Total Assets Less Current Liabilities
116,196 GBP2024-03-31
-9,960 GBP2023-03-31
Net Assets/Liabilities
113,672 GBP2024-03-31
-12,484 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
113,572 GBP2024-03-31
-12,584 GBP2023-03-31
25,979 GBP2022-03-31
Equity
113,672 GBP2024-03-31
-12,484 GBP2023-03-31
26,079 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,156 GBP2023-04-01 ~ 2024-03-31
-38,563 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
126,156 GBP2023-04-01 ~ 2024-03-31
-38,563 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
21,681 GBP2024-03-31
21,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,681 GBP2024-03-31
21,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,620 GBP2024-03-31
8,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,620 GBP2024-03-31
8,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,061 GBP2024-03-31
13,288 GBP2023-03-31
Value of work in progress
4,793 GBP2024-03-31
121,508 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,280 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
71,863 GBP2024-03-31
57,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,912,647 GBP2024-03-31
2,100,309 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
892,514 GBP2024-03-31
650,426 GBP2023-03-31
Bank Overdrafts
Current
892,514 GBP2024-03-31
650,426 GBP2023-03-31
Director Remuneration
136,285 GBP2023-04-01 ~ 2024-03-31
127,466 GBP2022-04-01 ~ 2023-03-31