Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-01-24 ~ 2023-03-31
Property, Plant & Equipment
3,124,170 GBP2024-03-31
228,767 GBP2023-03-31
Fixed Assets
3,124,170 GBP2024-03-31
228,767 GBP2023-03-31
Debtors
Current
3,090,431 GBP2024-03-31
11,441 GBP2023-03-31
Cash at bank and in hand
226,756 GBP2024-03-31
Current Assets
3,317,187 GBP2024-03-31
11,441 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,156,162 GBP2024-03-31
Net Current Assets/Liabilities
161,025 GBP2024-03-31
-234,416 GBP2023-03-31
Total Assets Less Current Liabilities
3,285,195 GBP2024-03-31
-5,649 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,176,897 GBP2024-03-31
Net Assets/Liabilities
-2,191,535 GBP2024-03-31
-5,649 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
286,807 GBP2024-03-31
Retained earnings (accumulated losses)
-2,478,343 GBP2024-03-31
-5,650 GBP2023-03-31
Equity
-2,191,535 GBP2024-03-31
-5,649 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
228,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,137,496 GBP2024-03-31
228,767 GBP2023-03-31
Office equipment
78,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,326 GBP2024-03-31
Property, Plant & Equipment
Office equipment
78,893 GBP2024-03-31
Other
228,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,174,732 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
320,694 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
342,679 GBP2024-03-31
11,440 GBP2023-03-31
Prepayments/Accrued Income
Current
252,326 GBP2024-03-31
Other Remaining Borrowings
Current
7,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,849,241 GBP2024-03-31
71,261 GBP2023-03-31
Other Creditors
Current
138,319 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,994 GBP2024-03-31
174,596 GBP2023-03-31
Creditors
Current
3,156,162 GBP2024-03-31
245,857 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,117,589 GBP2024-03-31
Other Creditors
Non-current
3,059,308 GBP2024-03-31
Creditors
Non-current
5,176,897 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,858 GBP2024-03-31
Total Borrowings
2,125,447 GBP2024-03-31