Average Number of Employees
22023-04-01 ~ 2024-01-31
02022-03-30 ~ 2023-03-31
Property, Plant & Equipment
19,046 GBP2024-01-31
9,779 GBP2023-03-31
Debtors
2,119,505 GBP2024-01-31
227,169 GBP2023-03-31
Cash at bank and in hand
927,831 GBP2024-01-31
784,305 GBP2023-03-31
Current Assets
3,047,336 GBP2024-01-31
1,011,474 GBP2023-03-31
Net Current Assets/Liabilities
219,720 GBP2024-01-31
26,712 GBP2023-03-31
Total Assets Less Current Liabilities
238,766 GBP2024-01-31
36,491 GBP2023-03-31
Net Assets/Liabilities
236,488 GBP2024-01-31
34,633 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
226,488 GBP2024-01-31
24,633 GBP2023-03-31
Equity
236,488 GBP2024-01-31
34,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,029 GBP2024-01-31
12,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,362 GBP2024-01-31
12,188 GBP2023-03-31
Land and buildings
12,333 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,918 GBP2024-01-31
2,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,316 GBP2024-01-31
2,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,398 GBP2023-04-01 ~ 2024-01-31
Plant and equipment
3,509 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,907 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,398 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
9,935 GBP2024-01-31
Plant and equipment
9,111 GBP2024-01-31
9,779 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,716,391 GBP2024-01-31
123,872 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
403,114 GBP2024-01-31
103,297 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,119,505 GBP2024-01-31
227,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,289,973 GBP2024-01-31
412,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,584 GBP2024-01-31
3,920 GBP2023-03-31
Other Creditors
Current
1,460,059 GBP2024-01-31
568,010 GBP2023-03-31