Property, Plant & Equipment
1,217 GBP2024-03-31
779 GBP2023-03-31
Debtors
1,032,850 GBP2024-03-31
551,108 GBP2023-03-31
Cash at bank and in hand
829,562 GBP2024-03-31
389,516 GBP2023-03-31
Current Assets
1,862,412 GBP2024-03-31
940,624 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-265,535 GBP2023-03-31
Net Current Assets/Liabilities
1,034,102 GBP2024-03-31
675,089 GBP2023-03-31
Total Assets Less Current Liabilities
1,035,319 GBP2024-03-31
675,868 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,196,374 GBP2024-03-31
Net Assets/Liabilities
-161,055 GBP2024-03-31
-205,383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-161,155 GBP2024-03-31
-205,483 GBP2023-03-31
Equity
-161,055 GBP2024-03-31
-205,383 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
7,984 GBP2024-03-31
7,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,767 GBP2024-03-31
6,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,217 GBP2024-03-31
779 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
531,093 GBP2024-03-31
261,189 GBP2023-03-31
Amounts Owed By Related Parties
273,464 GBP2024-03-31
Current
180,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year
228,293 GBP2024-03-31
109,403 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,032,850 GBP2024-03-31
Current, Amounts falling due within one year
551,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,929 GBP2024-03-31
39,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,683 GBP2024-03-31
143,296 GBP2023-03-31
Corporation Tax Payable
Current
12,398 GBP2024-03-31
9,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,235 GBP2024-03-31
70,497 GBP2023-03-31
Other Creditors
Current
609,065 GBP2024-03-31
2,472 GBP2023-03-31
Creditors
Current
828,310 GBP2024-03-31
265,535 GBP2023-03-31
Other Creditors
Non-current
1,196,374 GBP2024-03-31
881,251 GBP2023-03-31