Property, Plant & Equipment
202,545 GBP2024-03-31
214,359 GBP2023-03-31
Fixed Assets - Investments
-220,793 GBP2024-03-31
Fixed Assets
-18,248 GBP2024-03-31
214,359 GBP2023-03-31
Total Inventories
19,557 GBP2024-03-31
11,245 GBP2023-03-31
Debtors
1,024,945 GBP2024-03-31
652,228 GBP2023-03-31
Cash at bank and in hand
61,720 GBP2024-03-31
16,477 GBP2023-03-31
Current Assets
1,106,222 GBP2024-03-31
679,950 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,022,217 GBP2024-03-31
-561,788 GBP2023-03-31
Net Current Assets/Liabilities
84,005 GBP2024-03-31
118,162 GBP2023-03-31
Total Assets Less Current Liabilities
65,757 GBP2024-03-31
332,521 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,600 GBP2024-03-31
-42,176 GBP2023-03-31
Net Assets/Liabilities
-20,594 GBP2024-03-31
247,800 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,694 GBP2024-03-31
247,700 GBP2023-03-31
Equity
-20,594 GBP2024-03-31
247,800 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,753 GBP2024-03-31
71,633 GBP2023-03-31
Furniture and fittings
21,570 GBP2024-03-31
21,570 GBP2023-03-31
Computers
14,498 GBP2024-03-31
15,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,101 GBP2024-03-31
272,067 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-880 GBP2023-04-01 ~ 2024-03-31
Computers
-2,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,557 GBP2024-03-31
36,978 GBP2023-03-31
Furniture and fittings
11,763 GBP2024-03-31
10,033 GBP2023-03-31
Computers
12,236 GBP2024-03-31
10,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,556 GBP2024-03-31
57,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,799 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,730 GBP2023-04-01 ~ 2024-03-31
Computers
2,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-220 GBP2023-04-01 ~ 2024-03-31
Computers
-794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,196 GBP2024-03-31
34,655 GBP2023-03-31
Furniture and fittings
9,807 GBP2024-03-31
11,537 GBP2023-03-31
Computers
2,262 GBP2024-03-31
4,888 GBP2023-03-31
Amounts invested in assets
Non-current
-220,793 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31