Average Number of Employees
42023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
124,979 GBP2024-03-31
9,824 GBP2023-03-31
Total Inventories
41,616 GBP2024-03-31
Debtors
3,273,847 GBP2024-03-31
546,728 GBP2023-03-31
Cash at bank and in hand
1,172,520 GBP2024-03-31
1,048,079 GBP2023-03-31
Current Assets
4,487,983 GBP2024-03-31
1,594,807 GBP2023-03-31
Creditors
Current
3,662,371 GBP2024-03-31
586,410 GBP2023-03-31
Net Current Assets/Liabilities
825,612 GBP2024-03-31
1,008,397 GBP2023-03-31
Total Assets Less Current Liabilities
950,591 GBP2024-03-31
1,018,221 GBP2023-03-31
Net Assets/Liabilities
920,397 GBP2024-03-31
1,017,216 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
920,297 GBP2024-03-31
1,017,116 GBP2023-03-31
Equity
920,397 GBP2024-03-31
1,017,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,034 GBP2024-03-31
19,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,845 GBP2024-03-31
19,085 GBP2023-03-31
Land and buildings
8,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,279 GBP2024-03-31
9,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,866 GBP2024-03-31
9,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
587 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
587 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
8,224 GBP2024-03-31
Plant and equipment
116,755 GBP2024-03-31
9,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,214,503 GBP2024-03-31
490,256 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
59,344 GBP2024-03-31
56,472 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,273,847 GBP2024-03-31
546,728 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,569 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,694,836 GBP2024-03-31
280,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
582,909 GBP2024-03-31
191,870 GBP2023-03-31
Other Creditors
Current
348,057 GBP2024-03-31
113,740 GBP2023-03-31