Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
134,939 GBP2024-03-31
158,754 GBP2023-03-31
Fixed Assets
134,939 GBP2024-03-31
158,754 GBP2023-03-31
Debtors
1,764,291 GBP2024-03-31
1,024,779 GBP2023-03-31
Cash at bank and in hand
10,525 GBP2024-03-31
1,041 GBP2023-03-31
Current Assets
1,774,816 GBP2024-03-31
1,025,820 GBP2023-03-31
Net Current Assets/Liabilities
941,723 GBP2024-03-31
328,935 GBP2023-03-31
Total Assets Less Current Liabilities
1,076,662 GBP2024-03-31
487,689 GBP2023-03-31
Net Assets/Liabilities
444,115 GBP2024-03-31
390,046 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
444,015 GBP2024-03-31
389,946 GBP2023-03-31
166,008 GBP2022-03-31
Equity
444,115 GBP2024-03-31
390,046 GBP2023-03-31
166,108 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,069 GBP2023-04-01 ~ 2024-03-31
223,938 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
54,069 GBP2023-04-01 ~ 2024-03-31
223,938 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
54,069 GBP2023-04-01 ~ 2024-03-31
223,938 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
54,069 GBP2023-04-01 ~ 2024-03-31
223,938 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,244 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,551 GBP2024-03-31
91,310 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,324 GBP2024-03-31
1,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,875 GBP2024-03-31
93,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,241 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
131,693 GBP2024-03-31
154,934 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,246 GBP2024-03-31
3,819 GBP2023-03-31
Trade Debtors/Trade Receivables
101,165 GBP2024-03-31
71,774 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,662,101 GBP2024-03-31
952,124 GBP2023-03-31
Other Debtors
1,025 GBP2024-03-31
881 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
233,002 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,899 GBP2024-03-31
50,559 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
339,038 GBP2024-03-31
321,345 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,979 GBP2024-03-31
47,781 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,972 GBP2024-03-31
6,855 GBP2023-03-31
Other Creditors
Amounts falling due within one year
137,203 GBP2024-03-31
245,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
624,452 GBP2024-03-31
58,750 GBP2023-03-31
Other Creditors
Amounts falling due after one year
8,095 GBP2024-03-31
38,893 GBP2023-03-31