Property, Plant & Equipment
166,358 GBP2024-03-31
27,884 GBP2023-03-31
Debtors
461,329 GBP2024-03-31
336,724 GBP2023-03-31
Cash at bank and in hand
10,873 GBP2024-03-31
47,176 GBP2023-03-31
Current Assets
472,428 GBP2024-03-31
384,126 GBP2023-03-31
Creditors
Current
136,094 GBP2024-03-31
242,975 GBP2023-03-31
Net Current Assets/Liabilities
336,334 GBP2024-03-31
141,151 GBP2023-03-31
Total Assets Less Current Liabilities
502,692 GBP2024-03-31
169,035 GBP2023-03-31
Net Assets/Liabilities
276,525 GBP2024-03-31
168,848 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
276,523 GBP2024-03-31
168,846 GBP2023-03-31
Equity
276,525 GBP2024-03-31
168,848 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,435 GBP2024-03-31
64,946 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,077 GBP2024-03-31
37,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
166,358 GBP2024-03-31
27,884 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
378,438 GBP2024-03-31
302,040 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
82,891 GBP2024-03-31
Current, Amounts falling due within one year
34,684 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
461,329 GBP2024-03-31
Current, Amounts falling due within one year
336,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,039 GBP2024-03-31
76,994 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,678 GBP2024-03-31
6,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,112 GBP2024-03-31
3,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,575 GBP2024-03-31
86,645 GBP2023-03-31
Other Creditors
Current
40,690 GBP2024-03-31
68,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,894 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
126,962 GBP2024-03-31