Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,561 GBP2024-03-31
1,246 GBP2023-03-31
Debtors
97,682 GBP2024-03-31
59,591 GBP2023-03-31
Cash at bank and in hand
22,485 GBP2024-03-31
18,189 GBP2023-03-31
Current Assets
120,167 GBP2024-03-31
77,780 GBP2023-03-31
Creditors
Amounts falling due within one year
49,164 GBP2024-03-31
38,619 GBP2023-03-31
Net Current Assets/Liabilities
71,003 GBP2024-03-31
39,161 GBP2023-03-31
Total Assets Less Current Liabilities
72,564 GBP2024-03-31
40,407 GBP2023-03-31
Creditors
Amounts falling due after one year
12,166 GBP2024-03-31
16,749 GBP2023-03-31
Net Assets/Liabilities
60,008 GBP2024-03-31
23,347 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
59,908 GBP2024-03-31
23,247 GBP2023-03-31
Equity
60,008 GBP2024-03-31
23,347 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,774 GBP2024-03-31
3,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,951 GBP2024-03-31
6,637 GBP2023-03-31
Property, Plant & Equipment - Disposals
-550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,954 GBP2024-03-31
2,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,390 GBP2024-03-31
5,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
820 GBP2024-03-31
1,246 GBP2023-03-31
Trade Debtors/Trade Receivables
33,499 GBP2024-03-31
23,123 GBP2023-03-31
Other Debtors
64,183 GBP2024-03-31
36,468 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
553 GBP2024-03-31
49 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
35,072 GBP2024-03-31
26,203 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,714 GBP2024-03-31
10,542 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,825 GBP2024-03-31
1,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,166 GBP2024-03-31
16,749 GBP2023-03-31