Property, Plant & Equipment
430,232 GBP2024-03-31
50,595 GBP2023-03-31
Debtors
2,678,021 GBP2024-03-31
1,296,122 GBP2023-03-31
Cash at bank and in hand
857,030 GBP2024-03-31
79,350 GBP2023-03-31
Current Assets
3,535,051 GBP2024-03-31
1,375,472 GBP2023-03-31
Creditors
Current
2,142,228 GBP2024-03-31
2,225,591 GBP2023-03-31
Net Current Assets/Liabilities
1,392,823 GBP2024-03-31
-850,119 GBP2023-03-31
Total Assets Less Current Liabilities
1,823,055 GBP2024-03-31
-799,524 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
Net Assets/Liabilities
1,767,751 GBP2024-03-31
-799,524 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
1,767,631 GBP2024-03-31
-799,644 GBP2023-03-31
Equity
1,767,751 GBP2024-03-31
-799,524 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
192022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
575,935 GBP2024-03-31
64,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,703 GBP2024-03-31
14,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
430,232 GBP2024-03-31
50,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,037,045 GBP2024-03-31
500,215 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,640,976 GBP2024-03-31
795,907 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,678,021 GBP2024-03-31
1,296,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
36,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,009,262 GBP2024-03-31
1,595,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,915 GBP2024-03-31
31,652 GBP2023-03-31
Other Creditors
Current
1,029,051 GBP2024-03-31
561,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31