Property, Plant & Equipment
9,702 GBP2024-03-31
4,721 GBP2023-03-31
Debtors
190,341 GBP2024-03-31
194,606 GBP2023-03-31
Cash at bank and in hand
46,118 GBP2024-03-31
30,677 GBP2023-03-31
Current Assets
236,459 GBP2024-03-31
225,283 GBP2023-03-31
Net Current Assets/Liabilities
-752,612 GBP2024-03-31
-412,821 GBP2023-03-31
Total Assets Less Current Liabilities
-742,910 GBP2024-03-31
-408,100 GBP2023-03-31
Net Assets/Liabilities
-744,753 GBP2024-03-31
-408,997 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-744,755 GBP2024-03-31
-408,999 GBP2023-03-31
Equity
-744,753 GBP2024-03-31
-408,997 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,943 GBP2024-03-31
15,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,241 GBP2024-03-31
10,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,702 GBP2024-03-31
4,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,203 GBP2024-03-31
124,274 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,454 GBP2024-03-31
40,534 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,684 GBP2024-03-31
29,798 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190,341 GBP2024-03-31
194,606 GBP2023-03-31
Other Remaining Borrowings
Current
27,767 GBP2024-03-31
37,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
867,916 GBP2024-03-31
458,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,846 GBP2024-03-31
6,243 GBP2023-03-31
Other Creditors
Current
5,184 GBP2024-03-31
13,173 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
78,501 GBP2024-03-31
110,718 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,843 GBP2024-03-31
897 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,843 GBP2024-03-31
897 GBP2023-03-31