Property, Plant & Equipment
37,765 GBP2024-03-31
38,573 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
37,815 GBP2024-03-31
38,623 GBP2023-03-31
Debtors
1,076,382 GBP2024-03-31
553,111 GBP2023-03-31
Cash at bank and in hand
11,296 GBP2024-03-31
18,433 GBP2023-03-31
Current Assets
1,982,051 GBP2024-03-31
1,391,639 GBP2023-03-31
Net Current Assets/Liabilities
123,524 GBP2024-03-31
80,392 GBP2023-03-31
Total Assets Less Current Liabilities
161,339 GBP2024-03-31
119,015 GBP2023-03-31
Creditors
Non-current
-10,625 GBP2024-03-31
-19,125 GBP2023-03-31
Net Assets/Liabilities
150,714 GBP2024-03-31
99,890 GBP2023-03-31
Equity
Called up share capital
104,680 GBP2024-03-31
104,680 GBP2023-03-31
Share premium
33,800 GBP2024-03-31
33,800 GBP2023-03-31
Capital redemption reserve
10,150 GBP2024-03-31
10,150 GBP2023-03-31
Retained earnings (accumulated losses)
2,084 GBP2024-03-31
-48,740 GBP2023-03-31
Equity
150,714 GBP2024-03-31
99,890 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
174,309 GBP2024-03-31
153,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,544 GBP2024-03-31
115,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
37,765 GBP2024-03-31
38,573 GBP2023-03-31
Investments in group undertakings and participating interests
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
728,293 GBP2024-03-31
335,116 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
82,336 GBP2024-03-31
69,874 GBP2023-03-31
Other Debtors
Amounts falling due within one year
265,753 GBP2024-03-31
148,120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,076,382 GBP2024-03-31
Amounts falling due within one year, Current
553,110 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
690,187 GBP2024-03-31
461,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
181,008 GBP2024-03-31
20,112 GBP2023-03-31
Other Creditors
Current
978,832 GBP2024-03-31
821,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,625 GBP2024-03-31
19,125 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,038 GBP2024-03-31
314,040 GBP2023-03-31