Property, Plant & Equipment
207,877 GBP2024-03-31
24,782 GBP2023-03-31
Debtors
1,192,182 GBP2024-03-31
856,200 GBP2023-03-31
Cash at bank and in hand
311,132 GBP2024-03-31
5,752 GBP2023-03-31
Current Assets
1,503,314 GBP2024-03-31
861,952 GBP2023-03-31
Net Current Assets/Liabilities
356,969 GBP2024-03-31
206,558 GBP2023-03-31
Total Assets Less Current Liabilities
564,846 GBP2024-03-31
231,340 GBP2023-03-31
Creditors
Non-current
-159,526 GBP2024-03-31
Net Assets/Liabilities
353,351 GBP2024-03-31
226,631 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
353,201 GBP2024-03-31
226,481 GBP2023-03-31
Equity
353,351 GBP2024-03-31
226,631 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,845 GBP2024-03-31
29,910 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,968 GBP2024-03-31
5,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
207,877 GBP2024-03-31
24,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
202,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,442 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
194,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
902,441 GBP2024-03-31
766,497 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
289,741 GBP2024-03-31
89,703 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,192,182 GBP2024-03-31
856,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
959,205 GBP2024-03-31
548,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,741 GBP2024-03-31
72,078 GBP2023-03-31
Other Creditors
Current
46,646 GBP2024-03-31
34,598 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
159,526 GBP2024-03-31
Between one and five year, hire purchase agreements
159,526 GBP2024-03-31
hire purchase agreements
191,279 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,954 GBP2024-03-31
5,404 GBP2023-03-31
Between one and five year
4,954 GBP2023-03-31
All periods
4,954 GBP2024-03-31
10,358 GBP2023-03-31