Property, Plant & Equipment
5,407 GBP2024-03-31
8,417 GBP2023-03-31
Debtors
1,430,654 GBP2024-03-31
581,949 GBP2023-03-31
Cash at bank and in hand
838,234 GBP2024-03-31
1,318,602 GBP2023-03-31
Current Assets
2,268,888 GBP2024-03-31
1,900,551 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-653,757 GBP2024-03-31
Net Current Assets/Liabilities
1,615,131 GBP2024-03-31
1,223,239 GBP2023-03-31
Total Assets Less Current Liabilities
1,620,538 GBP2024-03-31
1,231,656 GBP2023-03-31
Net Assets/Liabilities
1,620,538 GBP2024-03-31
1,235,552 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,120,538 GBP2024-03-31
735,552 GBP2023-03-31
Equity
1,620,538 GBP2024-03-31
1,235,552 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,100 GBP2023-03-31
Furniture and fittings
2,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,693 GBP2024-03-31
22,683 GBP2023-03-31
Furniture and fittings
2,590 GBP2024-03-31
2,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,283 GBP2024-03-31
25,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,010 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,407 GBP2024-03-31
8,417 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
583,607 GBP2024-03-31
529,159 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
89,732 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
736,727 GBP2024-03-31
Current
36,302 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,940 GBP2024-03-31
16,488 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,430,654 GBP2024-03-31
Amounts falling due within one year, Current
581,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,691 GBP2024-03-31
94,457 GBP2023-03-31
Amounts owed to group undertakings
Current
32,000 GBP2024-03-31
26,142 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
95,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
530,377 GBP2024-03-31
422,263 GBP2023-03-31
Other Creditors
Current
31,689 GBP2024-03-31
39,442 GBP2023-03-31
Creditors
Current
653,757 GBP2024-03-31
677,312 GBP2023-03-31