Property, Plant & Equipment
12,596 GBP2024-03-31
6,628 GBP2023-03-31
Fixed Assets
12,596 GBP2024-03-31
6,628 GBP2023-03-31
Debtors
99,430 GBP2024-03-31
29,162 GBP2023-03-31
Cash at bank and in hand
10,756 GBP2024-03-31
6,868 GBP2023-03-31
Current Assets
110,186 GBP2024-03-31
36,030 GBP2023-03-31
Creditors
-97,550 GBP2024-03-31
-15,352 GBP2023-03-31
Net Current Assets/Liabilities
12,636 GBP2024-03-31
20,678 GBP2023-03-31
Total Assets Less Current Liabilities
25,232 GBP2024-03-31
27,306 GBP2023-03-31
Creditors
Non-current
-22,833 GBP2024-03-31
-15,442 GBP2023-03-31
Net Assets/Liabilities
2,399 GBP2024-03-31
11,864 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,299 GBP2024-03-31
11,764 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
52022-01-10 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,778 GBP2024-03-31
6,305 GBP2023-03-31
Furniture and fittings
4,629 GBP2024-03-31
2,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,785 GBP2024-03-31
8,838 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481 GBP2024-03-31
1,577 GBP2023-03-31
Furniture and fittings
1,633 GBP2024-03-31
633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,189 GBP2024-03-31
2,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,075 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,096 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,075 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,303 GBP2024-03-31
Plant and equipment
1,297 GBP2024-03-31
4,728 GBP2023-03-31
Furniture and fittings
2,996 GBP2024-03-31
1,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,229 GBP2024-03-31
Amounts owed by directors
Current
78,699 GBP2024-03-31
29,162 GBP2023-03-31
Debtors
Current
91,928 GBP2024-03-31
29,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,491 GBP2024-03-31
27 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,822 GBP2024-03-31
8,822 GBP2023-03-31
Other Remaining Borrowings
Current
41,950 GBP2024-03-31
4,890 GBP2023-03-31
Corporation Tax Payable
Current
8,806 GBP2024-03-31
1,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,345 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,411 GBP2024-03-31
Creditors
Current
97,550 GBP2024-03-31
15,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,833 GBP2024-03-31
15,442 GBP2023-03-31