Average Number of Employees
122023-04-01 ~ 2024-03-31
82021-10-01 ~ 2023-03-31
Property, Plant & Equipment
16,419 GBP2024-03-31
9,658 GBP2023-03-31
Fixed Assets
16,419 GBP2024-03-31
9,658 GBP2023-03-31
Debtors
Current
1,689,051 GBP2024-03-31
518,328 GBP2023-03-31
Cash at bank and in hand
222,163 GBP2024-03-31
87,496 GBP2023-03-31
Current Assets
1,911,214 GBP2024-03-31
605,824 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,770,162 GBP2024-03-31
Net Current Assets/Liabilities
141,052 GBP2024-03-31
119,187 GBP2023-03-31
Total Assets Less Current Liabilities
157,471 GBP2024-03-31
128,845 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,722 GBP2023-03-31
Net Assets/Liabilities
125,546 GBP2024-03-31
93,185 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
125,446 GBP2024-03-31
93,085 GBP2023-03-31
Equity
125,546 GBP2024-03-31
93,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
38,821 GBP2024-03-31
32,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,363 GBP2024-03-31
32,998 GBP2023-03-31
Plant and equipment
6,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
23,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
567 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,037 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567 GBP2024-03-31
Office equipment
28,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,944 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,975 GBP2024-03-31
Office equipment
10,444 GBP2024-03-31
9,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,510,601 GBP2024-03-31
1,260 GBP2023-03-31
Other Debtors
Current
139,677 GBP2024-03-31
495,949 GBP2023-03-31
Prepayments/Accrued Income
Current
38,773 GBP2024-03-31
21,119 GBP2023-03-31
Cash and Cash Equivalents
222,163 GBP2024-03-31
87,496 GBP2023-03-31
Bank Borrowings
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,080,146 GBP2024-03-31
334,997 GBP2023-03-31
Corporation Tax Payable
Current
52,417 GBP2024-03-31
42,682 GBP2023-03-31
Taxation/Social Security Payable
Current
75,120 GBP2024-03-31
82,086 GBP2023-03-31
Other Creditors
Current
230,112 GBP2024-03-31
19,607 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
326,811 GBP2024-03-31
1,709 GBP2023-03-31
Creditors
Current
1,770,162 GBP2024-03-31
486,637 GBP2023-03-31
Bank Borrowings
Non-current
29,166 GBP2024-03-31
34,722 GBP2023-03-31
Creditors
Non-current
29,166 GBP2024-03-31
34,722 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-03-31
Non-current, Between one and two years
5,555 GBP2023-03-31
Between two and five year, Non-current
16,666 GBP2024-03-31
16,667 GBP2023-03-31
Total Borrowings
34,722 GBP2024-03-31
40,278 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,759 GBP2024-03-31
-938 GBP2023-03-31
-753 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,821 GBP2023-04-01 ~ 2024-03-31
-185 GBP2021-10-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,759 GBP2024-03-31
-938 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31