Property, Plant & Equipment
196,041 GBP2024-03-31
148,668 GBP2023-03-31
Debtors
2,805,667 GBP2024-03-31
6,609,828 GBP2023-03-31
Cash at bank and in hand
32,113 GBP2024-03-31
1,130,889 GBP2023-03-31
Current Assets
2,837,780 GBP2024-03-31
7,740,717 GBP2023-03-31
Creditors
Current
1,558,716 GBP2024-03-31
6,029,257 GBP2023-03-31
Net Current Assets/Liabilities
1,279,064 GBP2024-03-31
1,711,460 GBP2023-03-31
Total Assets Less Current Liabilities
1,475,105 GBP2024-03-31
1,860,128 GBP2023-03-31
Creditors
Non-current
-50,392 GBP2024-03-31
Net Assets/Liabilities
1,417,454 GBP2024-03-31
1,852,869 GBP2023-03-31
Equity
Called up share capital
13,700 GBP2024-03-31
13,700 GBP2023-03-31
Retained earnings (accumulated losses)
1,403,754 GBP2024-03-31
1,839,169 GBP2023-03-31
Equity
1,417,454 GBP2024-03-31
1,852,869 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,889 GBP2024-03-31
196,460 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-376,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,848 GBP2024-03-31
47,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
196,041 GBP2024-03-31
148,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
925,141 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,077,947 GBP2024-03-31
465,235 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
727,720 GBP2024-03-31
116,401 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,805,667 GBP2024-03-31
6,609,828 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,119 GBP2024-03-31
1,701,308 GBP2023-03-31
Amounts owed to group undertakings
Current
1,152,501 GBP2024-03-31
116,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
574 GBP2024-03-31
340,097 GBP2023-03-31
Other Creditors
Current
320,092 GBP2024-03-31
3,870,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,392 GBP2024-03-31