Property, Plant & Equipment
323,061 GBP2024-03-31
368,883 GBP2023-03-31
Total Inventories
34,400 GBP2024-03-31
23,056 GBP2023-03-31
Debtors
1,692,984 GBP2024-03-31
717,181 GBP2023-03-31
Cash at bank and in hand
213,570 GBP2024-03-31
587,943 GBP2023-03-31
Current Assets
1,940,954 GBP2024-03-31
1,328,180 GBP2023-03-31
Creditors
Current
1,212,037 GBP2024-03-31
114,639 GBP2023-03-31
Net Current Assets/Liabilities
728,917 GBP2024-03-31
1,213,541 GBP2023-03-31
Total Assets Less Current Liabilities
1,051,978 GBP2024-03-31
1,582,424 GBP2023-03-31
Creditors
Non-current
-450,989 GBP2024-03-31
-1,049,299 GBP2023-03-31
Net Assets/Liabilities
570,640 GBP2024-03-31
497,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
570,540 GBP2024-03-31
497,680 GBP2023-03-31
Equity
570,640 GBP2024-03-31
497,780 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,583 GBP2024-03-31
77,417 GBP2023-03-31
Furniture and fittings
126,297 GBP2024-03-31
105,610 GBP2023-03-31
Motor vehicles
10,300 GBP2024-03-31
10,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
484,497 GBP2024-03-31
460,713 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,481 GBP2024-03-31
19,496 GBP2023-03-31
Furniture and fittings
52,011 GBP2024-03-31
30,735 GBP2023-03-31
Motor vehicles
4,292 GBP2024-03-31
1,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,436 GBP2024-03-31
91,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,985 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,102 GBP2024-03-31
57,921 GBP2023-03-31
Furniture and fittings
74,286 GBP2024-03-31
74,875 GBP2023-03-31
Motor vehicles
6,008 GBP2024-03-31
8,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,369 GBP2024-03-31
282 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,632,142 GBP2024-03-31
680,631 GBP2023-03-31
Other Debtors
Current
18,002 GBP2024-03-31
3,760 GBP2023-03-31
Prepayments/Accrued Income
Current
34,471 GBP2024-03-31
32,508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,692,984 GBP2024-03-31
717,181 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,559 GBP2024-03-31
14,974 GBP2023-03-31
Amounts owed to group undertakings
Current
9,213 GBP2023-03-31
Corporation Tax Payable
Current
213,110 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,718 GBP2024-03-31
74,730 GBP2023-03-31
Other Creditors
Current
15,331 GBP2024-03-31
3,880 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
863,319 GBP2024-03-31
11,842 GBP2023-03-31