Property, Plant & Equipment
101,295 GBP2024-03-31
121,632 GBP2023-03-31
Debtors
1,521,348 GBP2024-03-31
983,460 GBP2023-03-31
Cash at bank and in hand
82,172 GBP2024-03-31
111,333 GBP2023-03-31
Current Assets
1,603,520 GBP2024-03-31
1,094,793 GBP2023-03-31
Net Current Assets/Liabilities
830,478 GBP2024-03-31
137,105 GBP2023-03-31
Total Assets Less Current Liabilities
931,773 GBP2024-03-31
258,737 GBP2023-03-31
Creditors
Amounts falling due after one year
-510,457 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
421,316 GBP2024-03-31
237,070 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
49,900 GBP2024-03-31
49,900 GBP2023-03-31
Retained earnings (accumulated losses)
371,316 GBP2024-03-31
187,070 GBP2023-03-31
Equity
421,316 GBP2024-03-31
237,070 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,553 GBP2024-03-31
188,012 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,258 GBP2024-03-31
66,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
101,295 GBP2024-03-31
121,632 GBP2023-03-31
Trade Debtors/Trade Receivables
1,183,656 GBP2024-03-31
884,223 GBP2023-03-31
Amounts owed by group undertakings and participating interests
261,128 GBP2024-03-31
71,094 GBP2023-03-31
Other Debtors
76,564 GBP2024-03-31
28,143 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
54,637 GBP2024-03-31
148,481 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
289,302 GBP2024-03-31
349,349 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,086 GBP2024-03-31
99,643 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
119,335 GBP2024-03-31
63,007 GBP2023-03-31
Other Creditors
Amounts falling due within one year
243,682 GBP2024-03-31
297,208 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
510,457 GBP2024-03-31
21,667 GBP2023-03-31