Property, Plant & Equipment
442,896 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
6 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
442,902 GBP2024-03-31
0 GBP2023-03-31
Debtors
3,427,913 GBP2024-03-31
2 GBP2023-03-31
Cash at bank and in hand
12,148 GBP2024-03-31
0 GBP2023-03-31
Current Assets
3,440,061 GBP2024-03-31
2 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-124,817 GBP2024-03-31
-214 GBP2023-03-31
0 GBP2022-03-31
Equity
-124,809 GBP2024-03-31
1,129,075 GBP2022-03-31
Profit/Loss
-124,603 GBP2023-04-01 ~ 2024-03-31
-214 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
6 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
6 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
0 GBP2022-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
2,405,499 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,662 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,731,265 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,148 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
507,483 GBP2024-03-31
0 GBP2023-03-31
Computers
129,395 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
140,069 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
995,095 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,196 GBP2023-04-01 ~ 2024-03-31
Computers
-1,912 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-72,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-105,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,816 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
371,558 GBP2024-03-31
0 GBP2023-03-31
Computers
64,293 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
84,532 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,199 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,791 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
78,743 GBP2023-04-01 ~ 2024-03-31
Computers
30,766 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,878 GBP2023-04-01 ~ 2024-03-31
Computers
-1,286 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-61,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
186,332 GBP2024-03-31
Plant and equipment
135,925 GBP2024-03-31
Computers
65,102 GBP2024-03-31
Motor vehicles
55,537 GBP2024-03-31
Investments in Subsidiaries
6 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
609,590 GBP2024-03-31
2 GBP2023-03-31
Prepayments/Accrued Income
Current
130,792 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
184,980 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
8,324 GBP2024-03-31
214 GBP2023-03-31
Creditors
Current
4,007,772 GBP2024-03-31
214 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,621 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31