Property, Plant & Equipment
91,314 GBP2024-03-31
16,889 GBP2023-03-31
Debtors
700,272 GBP2024-03-31
954,998 GBP2023-03-31
Cash at bank and in hand
863,433 GBP2024-03-31
288,685 GBP2023-03-31
Current Assets
1,865,668 GBP2024-03-31
1,610,258 GBP2023-03-31
Net Current Assets/Liabilities
1,261,223 GBP2024-03-31
1,139,539 GBP2023-03-31
Total Assets Less Current Liabilities
1,352,537 GBP2024-03-31
1,156,428 GBP2023-03-31
Net Assets/Liabilities
1,352,311 GBP2024-03-31
1,156,202 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,352,309 GBP2024-03-31
1,156,200 GBP2023-03-31
Equity
1,352,311 GBP2024-03-31
1,156,202 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,247 GBP2024-03-31
0 GBP2023-03-31
Other
95,610 GBP2024-03-31
47,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,857 GBP2024-03-31
47,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,208 GBP2024-03-31
0 GBP2023-03-31
Other
39,335 GBP2024-03-31
30,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,543 GBP2024-03-31
30,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,208 GBP2023-04-01 ~ 2024-03-31
Other
9,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,039 GBP2024-03-31
0 GBP2023-03-31
Other
56,275 GBP2024-03-31
16,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,147 GBP2024-03-31
154,330 GBP2023-03-31
Amounts Owed By Related Parties
132,982 GBP2024-03-31
Current
396,890 GBP2023-03-31
Other Debtors
Amounts falling due within one year
503,143 GBP2024-03-31
403,778 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
700,272 GBP2024-03-31
954,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,421 GBP2024-03-31
291,288 GBP2023-03-31
Corporation Tax Payable
Current
57,057 GBP2024-03-31
25,323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,209 GBP2024-03-31
67,095 GBP2023-03-31
Other Creditors
Current
200,758 GBP2024-03-31
87,013 GBP2023-03-31
Creditors
Current
604,445 GBP2024-03-31
470,719 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
796,202 GBP2024-03-31
0 GBP2023-03-31