Property, Plant & Equipment
451,665 GBP2024-03-31
217,006 GBP2023-03-31
Debtors
411,421 GBP2024-03-31
127,074 GBP2023-03-31
Cash at bank and in hand
6,180 GBP2024-03-31
6,458 GBP2023-03-31
Current Assets
417,601 GBP2024-03-31
133,532 GBP2023-03-31
Net Current Assets/Liabilities
152,109 GBP2024-03-31
19,721 GBP2023-03-31
Total Assets Less Current Liabilities
603,774 GBP2024-03-31
236,727 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-120,108 GBP2024-03-31
-32,393 GBP2023-03-31
Net Assets/Liabilities
319,848 GBP2024-03-31
163,970 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
0 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
319,748 GBP2024-03-31
163,870 GBP2023-03-31
Equity
319,848 GBP2024-03-31
163,970 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400 GBP2024-03-31
3,400 GBP2023-03-31
Other
550,346 GBP2024-03-31
278,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
553,746 GBP2024-03-31
282,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,247 GBP2024-03-31
567 GBP2023-03-31
Other
100,834 GBP2024-03-31
64,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,081 GBP2024-03-31
65,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
680 GBP2023-04-01 ~ 2024-03-31
Other
36,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,153 GBP2024-03-31
2,833 GBP2023-03-31
Other
449,512 GBP2024-03-31
214,173 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,081 GBP2024-03-31
76,837 GBP2023-03-31
Other Debtors
Amounts falling due within one year
356,340 GBP2024-03-31
50,237 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
411,421 GBP2024-03-31
127,074 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,710 GBP2024-03-31
43,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,859 GBP2024-03-31
9,338 GBP2023-03-31
Other Creditors
Current
101,923 GBP2024-03-31
51,839 GBP2023-03-31
Creditors
Current
265,492 GBP2024-03-31
113,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,162 GBP2024-03-31
27,995 GBP2023-03-31
Other Creditors
Non-current
103,946 GBP2024-03-31
4,398 GBP2023-03-31
Creditors
Non-current
120,108 GBP2024-03-31
32,393 GBP2023-03-31