Property, Plant & Equipment
184,792 GBP2024-03-31
29,172 GBP2023-03-31
Debtors
826,342 GBP2024-03-31
754,312 GBP2023-03-31
Cash at bank and in hand
154,859 GBP2024-03-31
286,683 GBP2023-03-31
Current Assets
981,201 GBP2024-03-31
1,040,995 GBP2023-03-31
Creditors
Current
323,436 GBP2024-03-31
109,489 GBP2023-03-31
Net Current Assets/Liabilities
657,765 GBP2024-03-31
931,506 GBP2023-03-31
Total Assets Less Current Liabilities
842,557 GBP2024-03-31
960,678 GBP2023-03-31
Creditors
Non-current
-13,960 GBP2023-03-31
Net Assets/Liabilities
823,160 GBP2024-03-31
938,970 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
823,050 GBP2024-03-31
938,870 GBP2023-03-31
Equity
823,160 GBP2024-03-31
938,970 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,995 GBP2024-03-31
88,425 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,203 GBP2024-03-31
59,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
184,792 GBP2024-03-31
29,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,052 GBP2024-03-31
80,543 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
690,345 GBP2024-03-31
515,699 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,945 GBP2024-03-31
158,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
826,342 GBP2024-03-31
754,312 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,205 GBP2024-03-31
5,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,115 GBP2024-03-31
54,794 GBP2023-03-31
Other Creditors
Current
245,116 GBP2024-03-31
43,103 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,960 GBP2023-03-31