Property, Plant & Equipment
19,326 GBP2024-03-31
22,130 GBP2023-03-31
Fixed Assets
19,326 GBP2024-03-31
22,130 GBP2023-03-31
Debtors
475,215 GBP2024-03-31
80,237 GBP2023-03-31
Cash at bank and in hand
121,389 GBP2024-03-31
97,745 GBP2023-03-31
Current Assets
596,604 GBP2024-03-31
177,982 GBP2023-03-31
Net Current Assets/Liabilities
-61,303 GBP2024-03-31
-18,823 GBP2023-03-31
Total Assets Less Current Liabilities
-41,977 GBP2024-03-31
3,307 GBP2023-03-31
Net Assets/Liabilities
-41,977 GBP2024-03-31
3,307 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-41,979 GBP2024-03-31
3,305 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,098 GBP2024-03-31
19,098 GBP2023-03-31
Plant and equipment
32,704 GBP2024-03-31
23,879 GBP2023-03-31
Furniture and fittings
36,783 GBP2024-03-31
36,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,585 GBP2024-03-31
79,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,808 GBP2024-03-31
15,625 GBP2023-03-31
Plant and equipment
17,974 GBP2024-03-31
14,601 GBP2023-03-31
Furniture and fittings
34,477 GBP2024-03-31
26,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,259 GBP2024-03-31
56,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,183 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,373 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,290 GBP2024-03-31
3,473 GBP2023-03-31
Plant and equipment
14,730 GBP2024-03-31
9,278 GBP2023-03-31
Furniture and fittings
2,306 GBP2024-03-31
9,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,483 GBP2024-03-31
36,539 GBP2023-03-31
Prepayments/Accrued Income
Current
14,414 GBP2024-03-31
7,817 GBP2023-03-31
Other Debtors
Current
360,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,318 GBP2024-03-31
26,401 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
618,399 GBP2024-03-31
7,498 GBP2023-03-31
Corporation Tax Payable
Current
157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,577 GBP2024-03-31
14,940 GBP2023-03-31
Other Creditors
Current
4,249 GBP2024-03-31
3,433 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,525 GBP2024-03-31
170,934 GBP2023-03-31