Property, Plant & Equipment
1,003,095 GBP2024-03-31
655,909 GBP2023-03-31
Debtors
1,478,514 GBP2024-03-31
1,147,475 GBP2023-03-31
Cash at bank and in hand
29,101 GBP2024-03-31
22,214 GBP2023-03-31
Current Assets
1,507,615 GBP2024-03-31
1,169,689 GBP2023-03-31
Net Current Assets/Liabilities
752,919 GBP2024-03-31
437,868 GBP2023-03-31
Total Assets Less Current Liabilities
1,756,014 GBP2024-03-31
1,093,777 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-331,871 GBP2024-03-31
Net Assets/Liabilities
1,424,143 GBP2024-03-31
1,093,777 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,424,142 GBP2024-03-31
1,093,776 GBP2023-03-31
Equity
1,424,143 GBP2024-03-31
1,093,777 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
61,814 GBP2023-04-01 ~ 2024-03-31
34,992 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,566 GBP2024-03-31
15,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,097,084 GBP2024-03-31
3,688,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,351 GBP2024-03-31
2,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,093,989 GBP2024-03-31
3,032,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
392,215 GBP2024-03-31
12,878 GBP2023-03-31
Amounts Owed By Related Parties
287,574 GBP2024-03-31
450,519 GBP2023-03-31
Other Debtors
1,190,292 GBP2024-03-31
633,276 GBP2023-03-31
Debtors
Current
1,478,514 GBP2024-03-31
1,147,475 GBP2023-03-31
Trade Creditors/Trade Payables
120,431 GBP2024-03-31
182,348 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
331,871 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31