Property, Plant & Equipment
155,090 GBP2024-03-31
156,426 GBP2023-03-31
Debtors
1,871,743 GBP2024-03-31
1,276,507 GBP2023-03-31
Cash at bank and in hand
145,971 GBP2024-03-31
103,120 GBP2023-03-31
Current Assets
2,017,714 GBP2024-03-31
1,379,627 GBP2023-03-31
Net Current Assets/Liabilities
1,618,269 GBP2024-03-31
921,877 GBP2023-03-31
Total Assets Less Current Liabilities
1,773,359 GBP2024-03-31
1,078,303 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-276,984 GBP2024-03-31
-286,313 GBP2023-03-31
Net Assets/Liabilities
1,496,375 GBP2024-03-31
791,990 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,496,374 GBP2024-03-31
791,989 GBP2023-03-31
Equity
1,496,375 GBP2024-03-31
791,990 GBP2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,592 GBP2024-03-31
120,592 GBP2023-03-31
Tools/Equipment for furniture and fittings
63,301 GBP2024-03-31
58,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,893 GBP2024-03-31
178,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,803 GBP2024-03-31
22,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,803 GBP2024-03-31
22,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
120,592 GBP2024-03-31
120,592 GBP2023-03-31
Tools/Equipment for furniture and fittings
34,498 GBP2024-03-31
35,834 GBP2023-03-31
Trade Debtors/Trade Receivables
18,315 GBP2024-03-31
94,139 GBP2023-03-31
Amounts Owed By Related Parties
1,685,603 GBP2024-03-31
1,041,474 GBP2023-03-31
Other Debtors
10,270 GBP2024-03-31
Prepayments
157,555 GBP2024-03-31
140,894 GBP2023-03-31
Trade Creditors/Trade Payables
39,198 GBP2024-03-31
96,855 GBP2023-03-31
Taxation/Social Security Payable
26,845 GBP2024-03-31
25,546 GBP2023-03-31
Other Creditors
40,143 GBP2024-03-31
22,509 GBP2023-03-31