Property, Plant & Equipment
105,020 GBP2024-03-31
37,201 GBP2023-03-31
Fixed Assets
105,020 GBP2024-03-31
37,201 GBP2023-03-31
Debtors
115,476 GBP2024-03-31
320,650 GBP2023-03-31
Cash at bank and in hand
767,739 GBP2024-03-31
107,312 GBP2023-03-31
Current Assets
883,215 GBP2024-03-31
427,962 GBP2023-03-31
Net Current Assets/Liabilities
837,791 GBP2024-03-31
369,986 GBP2023-03-31
Total Assets Less Current Liabilities
942,811 GBP2024-03-31
407,187 GBP2023-03-31
Creditors
Non-current
-1,880,000 GBP2024-03-31
-350,000 GBP2023-03-31
Net Assets/Liabilities
-937,189 GBP2024-03-31
57,187 GBP2023-03-31
Equity
Called up share capital
124 GBP2024-03-31
124 GBP2023-03-31
Share premium
829,873 GBP2024-03-31
829,449 GBP2023-03-31
Retained earnings (accumulated losses)
-1,767,186 GBP2024-03-31
-772,386 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,542 GBP2024-03-31
16,387 GBP2023-03-31
Motor vehicles
39,654 GBP2024-03-31
26,999 GBP2023-03-31
Computers
48,197 GBP2024-03-31
20,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,393 GBP2024-03-31
64,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,695 GBP2024-03-31
13,714 GBP2023-03-31
Motor vehicles
12,163 GBP2024-03-31
2,250 GBP2023-03-31
Computers
19,515 GBP2024-03-31
11,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,373 GBP2024-03-31
27,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,981 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,913 GBP2023-04-01 ~ 2024-03-31
Computers
8,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,847 GBP2024-03-31
2,673 GBP2023-03-31
Motor vehicles
27,491 GBP2024-03-31
24,749 GBP2023-03-31
Computers
28,682 GBP2024-03-31
9,779 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,970 GBP2024-03-31
189,650 GBP2023-03-31
Prepayments/Accrued Income
Current
2,480 GBP2024-03-31
119,824 GBP2023-03-31
Other Debtors
Current
850 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,176 GBP2024-03-31
11,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,155 GBP2024-03-31
7,517 GBP2023-03-31
Other Taxation & Social Security Payable
Current
409 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,379 GBP2024-03-31
40,305 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,714 GBP2024-03-31
6,807 GBP2023-03-31
Other Creditors
Non-current
1,880,000 GBP2024-03-31
350,000 GBP2023-03-31