Property, Plant & Equipment
43,934 GBP2024-03-31
39,448 GBP2023-03-31
Debtors
528,799 GBP2024-03-31
105,167 GBP2023-03-31
Cash at bank and in hand
30,730 GBP2024-03-31
42,695 GBP2023-03-31
Current Assets
559,529 GBP2024-03-31
147,862 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-494,881 GBP2024-03-31
-223,429 GBP2023-03-31
Net Current Assets/Liabilities
64,648 GBP2024-03-31
-75,567 GBP2023-03-31
Total Assets Less Current Liabilities
108,582 GBP2024-03-31
-36,119 GBP2023-03-31
Net Assets/Liabilities
97,582 GBP2024-03-31
-46,119 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
97,581 GBP2024-03-31
-46,120 GBP2023-03-31
Equity
97,582 GBP2024-03-31
-46,119 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,714 GBP2024-03-31
45,689 GBP2023-03-31
Furniture and fittings
1,761 GBP2024-03-31
942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,475 GBP2024-03-31
46,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,197 GBP2024-03-31
7,042 GBP2023-03-31
Furniture and fittings
344 GBP2024-03-31
141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,541 GBP2024-03-31
7,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,155 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,517 GBP2024-03-31
38,647 GBP2023-03-31
Furniture and fittings
1,417 GBP2024-03-31
801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180 GBP2024-03-31
1,800 GBP2023-03-31
Amounts Owed By Related Parties
107,064 GBP2024-03-31
Current
79,424 GBP2023-03-31
Other Debtors
Amounts falling due within one year
421,555 GBP2024-03-31
23,943 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
528,799 GBP2024-03-31
105,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
271,147 GBP2024-03-31
137,865 GBP2023-03-31
Amounts owed to group undertakings
Current
63,416 GBP2024-03-31
53,378 GBP2023-03-31
Corporation Tax Payable
Current
792 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,128 GBP2024-03-31
16,139 GBP2023-03-31
Other Creditors
Current
156,398 GBP2024-03-31
16,047 GBP2023-03-31
Creditors
Current
494,881 GBP2024-03-31
223,429 GBP2023-03-31