Property, Plant & Equipment
2,520 GBP2024-03-31
3,740 GBP2023-03-31
Debtors
1,434,362 GBP2024-03-31
961,492 GBP2023-03-31
Cash at bank and in hand
1,395,780 GBP2024-03-31
1,520,103 GBP2023-03-31
Current Assets
2,830,142 GBP2024-03-31
2,481,595 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,774,290 GBP2024-03-31
-1,429,013 GBP2023-03-31
Net Current Assets/Liabilities
1,055,852 GBP2024-03-31
1,052,582 GBP2023-03-31
Total Assets Less Current Liabilities
1,058,372 GBP2024-03-31
1,056,322 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Capital redemption reserve
590 GBP2024-03-31
590 GBP2023-03-31
590 GBP2022-03-31
Retained earnings (accumulated losses)
1,056,782 GBP2024-03-31
1,054,732 GBP2023-03-31
802,877 GBP2022-03-31
Equity
1,058,372 GBP2024-03-31
1,056,322 GBP2023-03-31
804,467 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,050 GBP2023-04-01 ~ 2024-03-31
341,855 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
52,050 GBP2023-04-01 ~ 2024-03-31
341,855 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
72,700 GBP2024-03-31
72,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,180 GBP2024-03-31
68,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,520 GBP2024-03-31
3,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,362,896 GBP2024-03-31
878,972 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,556 GBP2024-03-31
78,548 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,430,452 GBP2024-03-31
957,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,487,093 GBP2024-03-31
982,560 GBP2023-03-31
Corporation Tax Payable
Current
9,296 GBP2024-03-31
64,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
216,456 GBP2024-03-31
278,508 GBP2023-03-31
Other Creditors
Current
61,445 GBP2024-03-31
103,795 GBP2023-03-31
Creditors
Current
1,774,290 GBP2024-03-31
1,429,013 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,247 GBP2024-03-31
36,353 GBP2023-03-31