Intangible Assets
168 GBP2024-03-31
1,470 GBP2023-03-31
Property, Plant & Equipment
119,424 GBP2024-03-31
6,774 GBP2023-03-31
Fixed Assets
119,592 GBP2024-03-31
8,244 GBP2023-03-31
Debtors
221,837 GBP2024-03-31
138,059 GBP2023-03-31
Cash at bank and in hand
56,514 GBP2024-03-31
40,614 GBP2023-03-31
Current Assets
278,351 GBP2024-03-31
178,673 GBP2023-03-31
Creditors
Current
247,028 GBP2024-03-31
111,060 GBP2023-03-31
Net Current Assets/Liabilities
31,323 GBP2024-03-31
67,613 GBP2023-03-31
Total Assets Less Current Liabilities
150,915 GBP2024-03-31
75,857 GBP2023-03-31
Creditors
Non-current
-90,607 GBP2024-03-31
Net Assets/Liabilities
30,313 GBP2024-03-31
73,762 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
30,311 GBP2024-03-31
73,760 GBP2023-03-31
Equity
30,313 GBP2024-03-31
73,762 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,944 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,776 GBP2024-03-31
2,474 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,302 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
168 GBP2024-03-31
1,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,365 GBP2024-03-31
50,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,941 GBP2024-03-31
43,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
119,424 GBP2024-03-31
6,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,121 GBP2024-03-31
116,705 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,716 GBP2024-03-31
21,354 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
221,837 GBP2024-03-31
138,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,030 GBP2024-03-31
58,801 GBP2023-03-31
Amounts owed to group undertakings
Current
41,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,564 GBP2024-03-31
28,122 GBP2023-03-31
Other Creditors
Current
101,201 GBP2024-03-31
24,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,607 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,995 GBP2024-03-31
2,095 GBP2023-03-31