Property, Plant & Equipment
28,233 GBP2024-03-31
37,932 GBP2023-03-31
Debtors
1,074,168 GBP2024-03-31
934,654 GBP2023-03-31
Cash at bank and in hand
1,153,040 GBP2024-03-31
994,923 GBP2023-03-31
Current Assets
2,227,208 GBP2024-03-31
1,929,577 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-441,439 GBP2024-03-31
-611,854 GBP2023-03-31
Net Current Assets/Liabilities
1,785,769 GBP2024-03-31
1,317,723 GBP2023-03-31
Total Assets Less Current Liabilities
1,814,002 GBP2024-03-31
1,355,655 GBP2023-03-31
Net Assets/Liabilities
1,809,334 GBP2024-03-31
1,348,388 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,808,334 GBP2024-03-31
1,347,388 GBP2023-03-31
Equity
1,809,334 GBP2024-03-31
1,348,388 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Director Remuneration
339,907 GBP2023-04-01 ~ 2024-03-31
319,374 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,599 GBP2023-04-01 ~ 2024-03-31
8,930 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
171,766 GBP2023-04-01 ~ 2024-03-31
103,390 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,551 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,551 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,783 GBP2024-03-31
4,783 GBP2023-03-31
Other
184,139 GBP2024-03-31
175,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,922 GBP2024-03-31
180,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,783 GBP2024-03-31
4,783 GBP2023-03-31
Other
155,906 GBP2024-03-31
137,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,689 GBP2024-03-31
142,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
18,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
28,233 GBP2024-03-31
37,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
483,204 GBP2024-03-31
569,776 GBP2023-03-31
Amounts Owed By Related Parties
419,909 GBP2024-03-31
Current
196,454 GBP2023-03-31
Prepayments/Accrued Income
Current
98,981 GBP2024-03-31
98,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,753 GBP2024-03-31
145,478 GBP2023-03-31
Corporation Tax Payable
Current
174,365 GBP2024-03-31
94,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,693 GBP2024-03-31
116,932 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
145,076 GBP2024-03-31
248,356 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,325 GBP2024-03-31
126,569 GBP2023-03-31