Property, Plant & Equipment
116,272 GBP2024-03-31
71,846 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
116,273 GBP2024-03-31
71,847 GBP2023-03-31
Debtors
2,822,069 GBP2024-03-31
2,383,424 GBP2023-03-31
Cash at bank and in hand
903,778 GBP2024-03-31
786,604 GBP2023-03-31
Current Assets
4,098,652 GBP2024-03-31
3,449,908 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-778,619 GBP2024-03-31
-463,823 GBP2023-03-31
Net Current Assets/Liabilities
3,320,033 GBP2024-03-31
2,986,085 GBP2023-03-31
Total Assets Less Current Liabilities
3,436,306 GBP2024-03-31
3,057,932 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,436,206 GBP2024-03-31
3,057,832 GBP2023-03-31
Equity
3,436,306 GBP2024-03-31
3,057,932 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
186,184 GBP2024-03-31
169,194 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-66,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,912 GBP2024-03-31
97,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
116,272 GBP2024-03-31
71,846 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
626,548 GBP2024-03-31
259,776 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,195,521 GBP2024-03-31
2,123,648 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,822,069 GBP2024-03-31
2,383,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,937 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
523,038 GBP2024-03-31
251,601 GBP2023-03-31
Corporation Tax Payable
Current
111,304 GBP2024-03-31
145,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,587 GBP2024-03-31
7,337 GBP2023-03-31
Other Creditors
Current
121,753 GBP2024-03-31
59,303 GBP2023-03-31
Creditors
Current
778,619 GBP2024-03-31
463,823 GBP2023-03-31