Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
132,530 GBP2024-03-31
102,293 GBP2023-03-31
Debtors
2,460,984 GBP2024-03-31
3,656,338 GBP2023-03-31
Cash at bank and in hand
107,999 GBP2024-03-31
64,173 GBP2023-03-31
Current Assets
2,568,983 GBP2024-03-31
3,720,511 GBP2023-03-31
Creditors
Amounts falling due within one year
3,974,792 GBP2024-03-31
4,042,822 GBP2023-03-31
Net Current Assets/Liabilities
1,405,809 GBP2024-03-31
322,311 GBP2023-03-31
Total Assets Less Current Liabilities
-1,273,279 GBP2024-03-31
-220,018 GBP2023-03-31
Net Assets/Liabilities
-1,273,279 GBP2024-03-31
-220,018 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,273,280 GBP2024-03-31
-220,019 GBP2023-03-31
Equity
-1,273,279 GBP2024-03-31
-220,018 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,100 GBP2024-03-31
100,100 GBP2023-03-31
Furniture and fittings
11,808 GBP2024-03-31
11,808 GBP2023-03-31
Tools/Equipment for furniture and fittings
126,407 GBP2024-03-31
37,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,315 GBP2024-03-31
149,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,182 GBP2024-03-31
21,453 GBP2023-03-31
Furniture and fittings
2,959 GBP2024-03-31
1,778 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,644 GBP2024-03-31
23,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,785 GBP2024-03-31
47,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,729 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,181 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
41,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,918 GBP2024-03-31
78,647 GBP2023-03-31
Furniture and fittings
8,849 GBP2024-03-31
10,030 GBP2023-03-31
Tools/Equipment for furniture and fittings
60,763 GBP2024-03-31
13,616 GBP2023-03-31
Trade Debtors/Trade Receivables
6,353 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,217,240 GBP2024-03-31
1,317,172 GBP2023-03-31
Other Debtors
1,243,744 GBP2024-03-31
2,332,813 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,895 GBP2024-03-31
-5,237 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-98,191 GBP2024-03-31
-98,942 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,168 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,071,088 GBP2024-03-31
4,072,833 GBP2023-03-31