Intangible Assets
106,667 GBP2024-03-31
0 GBP2023-05-31
Property, Plant & Equipment
5,212 GBP2024-03-31
11,389 GBP2023-05-31
Fixed Assets
111,879 GBP2024-03-31
11,389 GBP2023-05-31
Debtors
1,695,317 GBP2024-03-31
658,434 GBP2023-05-31
Cash at bank and in hand
143,418 GBP2024-03-31
992,003 GBP2023-05-31
Current Assets
1,839,277 GBP2024-03-31
1,650,793 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,080,250 GBP2024-03-31
-1,012,820 GBP2023-05-31
Net Current Assets/Liabilities
759,027 GBP2024-03-31
637,973 GBP2023-05-31
Total Assets Less Current Liabilities
870,906 GBP2024-03-31
649,362 GBP2023-05-31
Net Assets/Liabilities
869,603 GBP2024-03-31
649,362 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-05-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
869,600 GBP2024-03-31
649,359 GBP2023-05-31
913,680 GBP2022-08-31
Equity
869,603 GBP2024-03-31
649,362 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
220,241 GBP2023-06-01 ~ 2024-03-31
50,679 GBP2022-09-01 ~ 2023-05-31
Profit/Loss
220,241 GBP2023-06-01 ~ 2024-03-31
50,679 GBP2022-09-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-315,000 GBP2022-09-01 ~ 2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-03-31
202022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,490 GBP2024-03-31
24,490 GBP2023-05-31
Furniture and fittings
25,774 GBP2024-03-31
24,827 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,264 GBP2024-03-31
49,317 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,284 GBP2024-03-31
18,709 GBP2023-05-31
Furniture and fittings
23,768 GBP2024-03-31
19,219 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,052 GBP2024-03-31
37,928 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,575 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
4,549 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,124 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,206 GBP2024-03-31
5,781 GBP2023-05-31
Furniture and fittings
2,006 GBP2024-03-31
5,608 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
687,773 GBP2024-03-31
117,371 GBP2023-05-31
Amounts Owed By Related Parties
297,537 GBP2024-03-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
710,007 GBP2024-03-31
541,063 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,695,317 GBP2024-03-31
658,434 GBP2023-05-31
Trade Creditors/Trade Payables
Current
422,966 GBP2024-03-31
325,045 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
159,777 GBP2023-05-31
Corporation Tax Payable
Current
87,609 GBP2024-03-31
64,184 GBP2023-05-31
Other Taxation & Social Security Payable
Current
235,323 GBP2024-03-31
202,904 GBP2023-05-31
Other Creditors
Current
334,352 GBP2024-03-31
260,910 GBP2023-05-31
Creditors
Current
1,080,250 GBP2024-03-31
1,012,820 GBP2023-05-31