Property, Plant & Equipment
37,858 GBP2024-03-31
21,831 GBP2023-03-31
Fixed Assets
37,858 GBP2024-03-31
21,831 GBP2023-03-31
Total Inventories
8,875 GBP2024-03-31
13,422 GBP2023-03-31
Debtors
345,614 GBP2024-03-31
206,678 GBP2023-03-31
Cash at bank and in hand
517,932 GBP2024-03-31
296,912 GBP2023-03-31
Current Assets
872,421 GBP2024-03-31
517,012 GBP2023-03-31
Net Current Assets/Liabilities
-689,468 GBP2024-03-31
-329,339 GBP2023-03-31
Total Assets Less Current Liabilities
-651,610 GBP2024-03-31
-307,508 GBP2023-03-31
Creditors
Non-current
-8,183 GBP2024-03-31
Net Assets/Liabilities
-659,793 GBP2024-03-31
-307,508 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-659,893 GBP2024-03-31
-307,608 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,972 GBP2024-03-31
4,014 GBP2023-03-31
Motor vehicles
9,138 GBP2024-03-31
995 GBP2023-03-31
Furniture and fittings
22,927 GBP2024-03-31
5,380 GBP2023-03-31
Computers
23,620 GBP2024-03-31
18,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,657 GBP2024-03-31
29,193 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,447 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,718 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,396 GBP2023-04-01 ~ 2024-03-31
Computers
-3,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,181 GBP2024-03-31
1,909 GBP2023-03-31
Motor vehicles
2,445 GBP2024-03-31
304 GBP2023-03-31
Furniture and fittings
7,202 GBP2024-03-31
1,279 GBP2023-03-31
Computers
8,971 GBP2024-03-31
3,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,799 GBP2024-03-31
7,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,141 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,660 GBP2023-04-01 ~ 2024-03-31
Computers
8,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,737 GBP2023-04-01 ~ 2024-03-31
Computers
-3,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
791 GBP2024-03-31
2,105 GBP2023-03-31
Motor vehicles
6,693 GBP2024-03-31
691 GBP2023-03-31
Furniture and fittings
15,725 GBP2024-03-31
4,101 GBP2023-03-31
Computers
14,649 GBP2024-03-31
14,934 GBP2023-03-31
Other types of inventories not specified separately
8,875 GBP2024-03-31
13,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
222,893 GBP2024-03-31
39,981 GBP2023-03-31
Prepayments/Accrued Income
Current
17,397 GBP2024-03-31
20,457 GBP2023-03-31
Other Debtors
Current
23,372 GBP2024-03-31
54,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,438 GBP2024-03-31
54,245 GBP2023-03-31
Other Remaining Borrowings
Current
550,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,832 GBP2024-03-31
14,180 GBP2023-03-31
Amount of value-added tax that is payable
Current
44,075 GBP2024-03-31
29,355 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
153,644 GBP2024-03-31
147,476 GBP2023-03-31
Amounts owed to directors
Current
296,004 GBP2024-03-31
335,035 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,183 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
8,183 GBP2024-03-31