Property, Plant & Equipment
1,320,892 GBP2024-03-31
1,747,952 GBP2023-03-31
Debtors
2,619,987 GBP2024-03-31
528,893 GBP2023-03-31
Cash at bank and in hand
109,812 GBP2024-03-31
1,226,371 GBP2023-03-31
Current Assets
3,490,846 GBP2024-03-31
1,992,395 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,225,658 GBP2024-03-31
Net Current Assets/Liabilities
1,265,188 GBP2024-03-31
187,616 GBP2023-03-31
Total Assets Less Current Liabilities
2,586,080 GBP2024-03-31
1,935,568 GBP2023-03-31
Net Assets/Liabilities
2,282,502 GBP2024-03-31
1,498,580 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,282,492 GBP2024-03-31
1,498,570 GBP2023-03-31
Equity
2,282,502 GBP2024-03-31
1,498,580 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,319,535 GBP2024-03-31
2,338,163 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-128,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
998,643 GBP2024-03-31
590,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
440,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,320,892 GBP2024-03-31
1,747,952 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,863 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,599,124 GBP2024-03-31
528,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,619,987 GBP2024-03-31
Amounts falling due within one year, Current
528,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
640,906 GBP2024-03-31
979,600 GBP2023-03-31
Corporation Tax Payable
Current
610,257 GBP2024-03-31
438,101 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,870 GBP2024-03-31
376,078 GBP2023-03-31
Other Creditors
Current
828,625 GBP2024-03-31
11,000 GBP2023-03-31
Creditors
Current
2,225,658 GBP2024-03-31
1,804,779 GBP2023-03-31