Property, Plant & Equipment
5,852 GBP2024-03-31
3,098 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
5,853 GBP2024-03-31
3,099 GBP2023-03-31
Debtors
207,122 GBP2024-03-31
753,978 GBP2023-03-31
Cash at bank and in hand
46,024 GBP2024-03-31
4,239 GBP2023-03-31
Current Assets
253,146 GBP2024-03-31
758,217 GBP2023-03-31
Net Current Assets/Liabilities
12,353 GBP2024-03-31
104,664 GBP2023-03-31
Total Assets Less Current Liabilities
18,206 GBP2024-03-31
107,763 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,167 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
7,039 GBP2024-03-31
76,096 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
2,576 GBP2024-03-31
Equity
2,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,963 GBP2024-03-31
4,343 GBP2023-03-31
Computers
7,412 GBP2024-03-31
3,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,375 GBP2024-03-31
7,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,767 GBP2024-03-31
1,756 GBP2023-03-31
Computers
3,756 GBP2024-03-31
2,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,523 GBP2024-03-31
4,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2023-04-01 ~ 2024-03-31
Computers
1,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,196 GBP2024-03-31
2,587 GBP2023-03-31
Computers
3,656 GBP2024-03-31
511 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,500 GBP2024-03-31
3,483 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,504 GBP2024-03-31
117,579 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,671 GBP2024-03-31
-10,371 GBP2023-03-31
Other Creditors
Amounts falling due within one year
183,118 GBP2024-03-31
542,862 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,167 GBP2024-03-31
31,667 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31