Property, Plant & Equipment
124,646 GBP2024-03-30
2,852 GBP2023-03-30
Debtors
4,926,088 GBP2024-03-30
3,121,745 GBP2023-03-30
Cash at bank and in hand
19,598 GBP2024-03-30
740,673 GBP2023-03-30
Current Assets
4,945,686 GBP2024-03-30
3,862,418 GBP2023-03-30
Creditors
Current
4,970,580 GBP2024-03-30
3,812,486 GBP2023-03-30
Net Current Assets/Liabilities
-24,894 GBP2024-03-30
49,932 GBP2023-03-30
Total Assets Less Current Liabilities
99,752 GBP2024-03-30
52,784 GBP2023-03-30
Creditors
Non-current
66,519 GBP2024-03-30
29,088 GBP2023-03-30
Net Assets/Liabilities
33,233 GBP2024-03-30
23,696 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
33,133 GBP2024-03-30
23,596 GBP2023-03-30
Equity
33,233 GBP2024-03-30
23,696 GBP2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-30
122022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,729 GBP2024-03-30
9,978 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,083 GBP2024-03-30
7,126 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,957 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
124,646 GBP2024-03-30
2,852 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,002 GBP2024-03-30
93,777 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
4,798,086 GBP2024-03-30
3,027,968 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
4,926,088 GBP2024-03-30
3,121,745 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,656 GBP2024-03-30
10,656 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
1,816 GBP2024-03-30
Trade Creditors/Trade Payables
Current
15,819 GBP2024-03-30
35,248 GBP2023-03-30
Other Taxation & Social Security Payable
Current
17,217 GBP2024-03-30
18,379 GBP2023-03-30
Other Creditors
Current
4,925,072 GBP2024-03-30
3,748,203 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
24,362 GBP2024-03-30
29,088 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
42,157 GBP2024-03-30