Average Number of Employees
02023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment
172,498 GBP2024-03-31
147,982 GBP2023-03-31
Total Inventories
17,748 GBP2024-03-31
27,112 GBP2023-03-31
Debtors
1,149,143 GBP2024-03-31
702,823 GBP2023-03-31
Cash at bank and in hand
16,297 GBP2024-03-31
54,955 GBP2023-03-31
Current Assets
1,183,188 GBP2024-03-31
784,890 GBP2023-03-31
Creditors
Current
180,769 GBP2024-03-31
234,024 GBP2023-03-31
Net Current Assets/Liabilities
1,002,419 GBP2024-03-31
550,866 GBP2023-03-31
Total Assets Less Current Liabilities
1,174,917 GBP2024-03-31
698,848 GBP2023-03-31
Creditors
Non-current
-10,930 GBP2024-03-31
Net Assets/Liabilities
1,120,862 GBP2024-03-31
670,731 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,120,762 GBP2024-03-31
670,631 GBP2023-03-31
Equity
1,120,862 GBP2024-03-31
670,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,997 GBP2024-03-31
253,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,499 GBP2024-03-31
105,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172,498 GBP2024-03-31
147,982 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,827 GBP2024-03-31
20,533 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,049,034 GBP2024-03-31
601,172 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,282 GBP2024-03-31
81,068 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,149,143 GBP2024-03-31
702,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,501 GBP2024-03-31
113,276 GBP2023-03-31
Amounts owed to group undertakings
Current
15,109 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,223 GBP2024-03-31
75,996 GBP2023-03-31
Other Creditors
Current
8,654 GBP2024-03-31
29,211 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,930 GBP2024-03-31
Between one and five year, hire purchase agreements
10,930 GBP2024-03-31
hire purchase agreements
29,321 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Between one and five year
300,000 GBP2024-03-31
300,000 GBP2023-03-31
More than five year
360,822 GBP2024-03-31
435,822 GBP2023-03-31
All periods
735,822 GBP2024-03-31
810,822 GBP2023-03-31