Property, Plant & Equipment
249 GBP2024-03-31
16,854 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
1,605,174 GBP2023-03-31
Debtors
Current
2,576,197 GBP2024-03-31
14,077,544 GBP2023-03-31
Cash at bank and in hand
254,705 GBP2024-03-31
114,472 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-4,255,000 GBP2023-03-31
Net Assets/Liabilities
2,505,796 GBP2024-03-31
2,799,546 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
250 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
2,504,796 GBP2024-03-31
2,798,546 GBP2023-03-31
Equity
2,505,796 GBP2024-03-31
2,799,546 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-01-02 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,132 GBP2024-03-31
102,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,132 GBP2024-03-31
102,412 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-101,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-101,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
883 GBP2024-03-31
85,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883 GBP2024-03-31
85,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-87,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
249 GBP2024-03-31
16,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
558,528 GBP2024-03-31
13,945,058 GBP2023-03-31
Other Debtors
Current
2,017,669 GBP2024-03-31
132,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
871,990 GBP2023-03-31
Other Creditors
Current
212,186 GBP2024-03-31
7,336,770 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
4,255,000 GBP2023-03-31