Property, Plant & Equipment
51,003 GBP2024-03-31
66,099 GBP2023-03-31
Debtors
4,530,895 GBP2024-03-31
2,866,536 GBP2023-03-31
Cash at bank and in hand
660,343 GBP2024-03-31
340,849 GBP2023-03-31
Current Assets
6,209,814 GBP2024-03-31
4,100,750 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,630,098 GBP2023-03-31
Net Current Assets/Liabilities
3,387,669 GBP2024-03-31
2,470,652 GBP2023-03-31
Total Assets Less Current Liabilities
3,438,672 GBP2024-03-31
2,536,751 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-611,191 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
2,827,481 GBP2024-03-31
2,536,751 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,827,381 GBP2024-03-31
2,536,651 GBP2023-03-31
Equity
2,827,481 GBP2024-03-31
2,536,751 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
127,964 GBP2024-03-31
126,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,961 GBP2024-03-31
60,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
51,003 GBP2024-03-31
66,099 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,966,492 GBP2024-03-31
497,819 GBP2023-03-31
Amounts Owed By Related Parties
2,150,000 GBP2024-03-31
Current
2,150,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
414,403 GBP2024-03-31
218,717 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,530,895 GBP2024-03-31
Current, Amounts falling due within one year
2,866,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
478 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,687,819 GBP2024-03-31
914,899 GBP2023-03-31
Amounts owed to group undertakings
Current
70,796 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
189,203 GBP2024-03-31
105,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
837 GBP2023-03-31
Other Creditors
Current
873,849 GBP2024-03-31
608,839 GBP2023-03-31
Creditors
Current
2,822,145 GBP2024-03-31
1,630,098 GBP2023-03-31
Amounts owed to group undertakings
Non-current
611,191 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
51 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31