Property, Plant & Equipment
165,878 GBP2024-03-31
204,947 GBP2023-03-31
Debtors
3,020,133 GBP2024-03-31
890,893 GBP2023-03-31
Cash at bank and in hand
32,555 GBP2024-03-31
23,757 GBP2023-03-31
Current Assets
3,052,688 GBP2024-03-31
914,650 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,015,195 GBP2024-03-31
-821,366 GBP2023-03-31
Net Current Assets/Liabilities
37,493 GBP2024-03-31
93,284 GBP2023-03-31
Total Assets Less Current Liabilities
203,371 GBP2024-03-31
298,231 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-79,905 GBP2024-03-31
Net Assets/Liabilities
84,526 GBP2024-03-31
140,851 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
84,126 GBP2024-03-31
140,451 GBP2023-03-31
Equity
84,526 GBP2024-03-31
140,851 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
241,327 GBP2024-03-31
232,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,449 GBP2024-03-31
27,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
165,878 GBP2024-03-31
204,947 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,350 GBP2024-03-31
103,204 GBP2023-03-31
Amounts Owed By Related Parties
150,287 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,828,496 GBP2024-03-31
787,689 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,020,133 GBP2024-03-31
890,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,207,241 GBP2024-03-31
570,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,757 GBP2024-03-31
37,834 GBP2023-03-31
Other Creditors
Current
1,718,197 GBP2024-03-31
212,765 GBP2023-03-31
Creditors
Current
3,015,195 GBP2024-03-31
821,366 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,905 GBP2024-03-31
118,440 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,162 GBP2024-03-31
33,790 GBP2023-03-31
Minimum gross finance lease payments owing
116,067 GBP2024-03-31
152,230 GBP2023-03-31