Property, Plant & Equipment
428,277 GBP2024-03-31
300,883 GBP2023-03-31
Debtors
925,924 GBP2024-03-31
512,351 GBP2023-03-31
Cash at bank and in hand
322,422 GBP2024-03-31
437,954 GBP2023-03-31
Current Assets
1,545,605 GBP2024-03-31
1,227,634 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-897,616 GBP2024-03-31
-762,549 GBP2023-03-31
Net Current Assets/Liabilities
647,989 GBP2024-03-31
465,085 GBP2023-03-31
Total Assets Less Current Liabilities
1,076,266 GBP2024-03-31
765,968 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-198,220 GBP2023-03-31
Net Assets/Liabilities
694,530 GBP2024-03-31
526,839 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
694,430 GBP2024-03-31
526,739 GBP2023-03-31
Equity
694,530 GBP2024-03-31
526,839 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-135,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,191,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
763,703 GBP2024-03-31
734,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
142,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-113,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
428,277 GBP2024-03-31
300,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
796,483 GBP2024-03-31
433,284 GBP2023-03-31
Amounts Owed By Related Parties
80,493 GBP2024-03-31
Current
45,135 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,948 GBP2024-03-31
33,932 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
925,924 GBP2024-03-31
512,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,826 GBP2024-03-31
34,921 GBP2023-03-31
Trade Creditors/Trade Payables
Current
434,469 GBP2024-03-31
429,444 GBP2023-03-31
Corporation Tax Payable
Current
74,336 GBP2024-03-31
31,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,069 GBP2024-03-31
47,021 GBP2023-03-31
Other Creditors
Current
284,916 GBP2024-03-31
219,647 GBP2023-03-31
Creditors
Current
897,616 GBP2024-03-31
762,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,843 GBP2024-03-31
98,670 GBP2023-03-31
Other Creditors
Non-current
232,933 GBP2024-03-31
99,550 GBP2023-03-31
Creditors
Non-current
294,776 GBP2024-03-31
198,220 GBP2023-03-31