Property, Plant & Equipment
232,604 GBP2024-03-31
631,086 GBP2023-03-31
Debtors
Current
2,291,760 GBP2024-03-31
1,404,894 GBP2023-03-31
Cash at bank and in hand
76,177 GBP2023-03-31
Current Assets
2,291,760 GBP2024-03-31
1,481,071 GBP2023-03-31
Net Current Assets/Liabilities
-504,636 GBP2024-03-31
-94,264 GBP2023-03-31
Total Assets Less Current Liabilities
-272,032 GBP2024-03-31
536,822 GBP2023-03-31
Net Assets/Liabilities
-287,219 GBP2024-03-31
347,923 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-287,319 GBP2024-03-31
347,823 GBP2023-03-31
Equity
-287,219 GBP2024-03-31
347,923 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,585 GBP2024-03-31
787,010 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,981 GBP2024-03-31
155,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
232,604 GBP2024-03-31
631,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,126 GBP2024-03-31
421,273 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,496,015 GBP2024-03-31
711,360 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
89,935 GBP2024-03-31
27,505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,291,760 GBP2024-03-31
1,404,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,241,702 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,239 GBP2024-03-31
93,211 GBP2023-03-31
Trade Creditors/Trade Payables
Current
291,771 GBP2024-03-31
532,382 GBP2023-03-31
Amounts owed to group undertakings
Current
1,064,254 GBP2024-03-31
852,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,136 GBP2024-03-31
67,440 GBP2023-03-31
Other Creditors
Current
40,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,187 GBP2024-03-31
23,798 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,000 GBP2023-03-31
Between one and five year, hire purchase agreements
75,000 GBP2023-03-31
hire purchase agreements
44,239 GBP2024-03-31
168,211 GBP2023-03-31