Property, Plant & Equipment
153,495 GBP2024-03-31
65,140 GBP2023-03-31
Debtors
685,779 GBP2024-03-31
459,445 GBP2023-03-31
Cash at bank and in hand
83,924 GBP2024-03-31
50,804 GBP2023-03-31
Current Assets
945,934 GBP2024-03-31
530,969 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-493,140 GBP2024-03-31
-95,973 GBP2023-03-31
Net Current Assets/Liabilities
452,794 GBP2024-03-31
434,996 GBP2023-03-31
Total Assets Less Current Liabilities
606,289 GBP2024-03-31
500,136 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,601 GBP2024-03-31
-37,587 GBP2023-03-31
Net Assets/Liabilities
511,488 GBP2024-03-31
449,049 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
511,348 GBP2024-03-31
448,909 GBP2023-03-31
Equity
511,488 GBP2024-03-31
449,049 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,583 GBP2024-03-31
0 GBP2023-03-31
Other
376,754 GBP2024-03-31
268,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,337 GBP2024-03-31
268,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
841 GBP2024-03-31
0 GBP2023-03-31
Other
239,001 GBP2024-03-31
203,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,842 GBP2024-03-31
203,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
841 GBP2023-04-01 ~ 2024-03-31
Other
35,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,742 GBP2024-03-31
0 GBP2023-03-31
Other
137,753 GBP2024-03-31
65,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,433 GBP2024-03-31
21,680 GBP2023-03-31
Other Debtors
Amounts falling due within one year
633,346 GBP2024-03-31
437,765 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
685,779 GBP2024-03-31
459,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340,794 GBP2024-03-31
79,881 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,505 GBP2024-03-31
3,406 GBP2023-03-31
Other Creditors
Current
21,841 GBP2024-03-31
12,686 GBP2023-03-31
Creditors
Current
493,140 GBP2024-03-31
95,973 GBP2023-03-31
Other Creditors
Non-current
65,601 GBP2024-03-31
37,587 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31