Property, Plant & Equipment
4,390 GBP2024-03-31
5,061 GBP2023-03-31
Debtors
4,916,423 GBP2024-03-31
4,837,293 GBP2023-03-31
Cash at bank and in hand
2,080,845 GBP2024-03-31
1,434 GBP2023-03-31
Current Assets
6,997,268 GBP2024-03-31
4,838,727 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,199,257 GBP2024-03-31
-2,252,622 GBP2023-03-31
Net Current Assets/Liabilities
2,798,011 GBP2024-03-31
2,586,105 GBP2023-03-31
Total Assets Less Current Liabilities
2,802,401 GBP2024-03-31
2,591,166 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,239 GBP2024-03-31
-22,189 GBP2023-03-31
Net Assets/Liabilities
2,790,162 GBP2024-03-31
2,568,977 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,790,062 GBP2024-03-31
2,568,877 GBP2023-03-31
Equity
2,790,162 GBP2024-03-31
2,568,977 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
93,365 GBP2024-03-31
92,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,975 GBP2024-03-31
87,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,390 GBP2024-03-31
5,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,794 GBP2024-03-31
284,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,777,629 GBP2024-03-31
4,552,708 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,916,423 GBP2024-03-31
4,837,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-03-31
141,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,362,008 GBP2024-03-31
645,437 GBP2023-03-31
Corporation Tax Payable
Current
84,931 GBP2024-03-31
62,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,312 GBP2024-03-31
53,824 GBP2023-03-31
Other Creditors
Current
1,716,806 GBP2024-03-31
1,350,018 GBP2023-03-31
Creditors
Current
4,199,257 GBP2024-03-31
2,252,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,239 GBP2024-03-31
22,189 GBP2023-03-31