Property, Plant & Equipment
387,591 GBP2024-03-31
106,163 GBP2023-03-31
Total Inventories
192,260 GBP2024-03-31
36,002 GBP2023-03-31
Debtors
1,700,933 GBP2024-03-31
1,202,283 GBP2023-03-31
Cash at bank and in hand
1,188 GBP2023-03-31
Current Assets
1,893,193 GBP2024-03-31
1,239,473 GBP2023-03-31
Creditors
Current
1,082,818 GBP2024-03-31
821,328 GBP2023-03-31
Net Current Assets/Liabilities
810,375 GBP2024-03-31
418,145 GBP2023-03-31
Total Assets Less Current Liabilities
1,197,966 GBP2024-03-31
524,308 GBP2023-03-31
Creditors
Non-current
-114,724 GBP2024-03-31
Net Assets/Liabilities
1,056,742 GBP2024-03-31
497,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,056,642 GBP2024-03-31
497,708 GBP2023-03-31
Equity
1,056,742 GBP2024-03-31
497,808 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,774 GBP2024-03-31
159,573 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,183 GBP2024-03-31
53,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
387,591 GBP2024-03-31
106,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
280,129 GBP2024-03-31
Amounts falling due within one year, Current
171,231 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,409,884 GBP2024-03-31
1,005,905 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,920 GBP2024-03-31
Amounts falling due within one year, Current
25,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,700,933 GBP2024-03-31
Amounts falling due within one year, Current
1,202,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
195,571 GBP2024-03-31
3,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,821 GBP2024-03-31
15,756 GBP2023-03-31
Amounts owed to group undertakings
Current
609,107 GBP2024-03-31
474,325 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,812 GBP2024-03-31
13,819 GBP2023-03-31
Other Creditors
Current
218,507 GBP2024-03-31
313,474 GBP2023-03-31
Non-current
114,724 GBP2024-03-31