Property, Plant & Equipment
367,831 GBP2024-03-31
198,716 GBP2023-03-31
Total Inventories
72,618 GBP2024-03-31
Debtors
Current
2,363,232 GBP2024-03-31
788,031 GBP2023-03-31
Cash at bank and in hand
147,777 GBP2024-03-31
2,285 GBP2023-03-31
Current Assets
2,583,627 GBP2024-03-31
790,316 GBP2023-03-31
Net Current Assets/Liabilities
2,000,384 GBP2024-03-31
524,594 GBP2023-03-31
Total Assets Less Current Liabilities
2,368,215 GBP2024-03-31
723,310 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,126,075 GBP2024-03-31
-662,429 GBP2023-03-31
Net Assets/Liabilities
149,860 GBP2024-03-31
23,125 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
149,859 GBP2024-03-31
23,124 GBP2023-03-31
Equity
149,860 GBP2024-03-31
23,125 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
42022-02-14 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,566 GBP2024-03-31
6,494 GBP2023-03-31
Motor vehicles
100,373 GBP2024-03-31
51,763 GBP2023-03-31
Other
325,093 GBP2024-03-31
149,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,032 GBP2024-03-31
207,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,855 GBP2024-03-31
728 GBP2023-03-31
Motor vehicles
22,352 GBP2024-03-31
3,451 GBP2023-03-31
Other
69,994 GBP2024-03-31
4,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,201 GBP2024-03-31
9,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,901 GBP2023-04-01 ~ 2024-03-31
Other
65,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,711 GBP2024-03-31
5,766 GBP2023-03-31
Motor vehicles
78,021 GBP2024-03-31
48,312 GBP2023-03-31
Other
255,099 GBP2024-03-31
144,638 GBP2023-03-31
Value of work in progress
72,618 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,355,115 GBP2024-03-31
765,930 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,363,232 GBP2024-03-31
788,031 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
87,364 GBP2024-03-31
37,707 GBP2023-03-31
Trade Creditors/Trade Payables
171,559 GBP2024-03-31
133,456 GBP2023-03-31
Taxation/Social Security Payable
56,744 GBP2024-03-31
27,117 GBP2023-03-31
Accrued Liabilities
253,896 GBP2024-03-31
58,962 GBP2023-03-31
Other Creditors
13,680 GBP2024-03-31
8,480 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
209,680 GBP2024-03-31
120,334 GBP2023-03-31