Property, Plant & Equipment
39,472 GBP2024-03-31
18,882 GBP2023-03-31
Total Inventories
23,000 GBP2024-03-31
22,607 GBP2023-03-31
Debtors
4,125,457 GBP2024-03-31
3,332,258 GBP2023-03-31
Cash at bank and in hand
1,189,796 GBP2024-03-31
693,104 GBP2023-03-31
Current Assets
5,338,253 GBP2024-03-31
4,047,969 GBP2023-03-31
Creditors
Current
4,785,441 GBP2024-03-31
3,825,397 GBP2023-03-31
Net Current Assets/Liabilities
552,812 GBP2024-03-31
222,572 GBP2023-03-31
Total Assets Less Current Liabilities
592,284 GBP2024-03-31
241,454 GBP2023-03-31
Net Assets/Liabilities
582,416 GBP2024-03-31
236,734 GBP2023-03-31
Equity
Called up share capital
35 GBP2024-03-31
35 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
582,380 GBP2024-03-31
236,698 GBP2023-03-31
Equity
582,416 GBP2024-03-31
236,734 GBP2023-03-31
Average Number of Employees
1462023-04-01 ~ 2024-03-31
1242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,161 GBP2024-03-31
124,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,689 GBP2024-03-31
105,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
39,472 GBP2024-03-31
18,882 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
489,972 GBP2024-03-31
434,058 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
701,126 GBP2024-03-31
716,213 GBP2023-03-31
Other Debtors
Current
1,067,984 GBP2024-03-31
1,038,273 GBP2023-03-31
Prepayments/Accrued Income
Current
1,795,248 GBP2024-03-31
1,064,484 GBP2023-03-31
Prepayments
Current
71,127 GBP2024-03-31
79,230 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,125,457 GBP2024-03-31
Current, Amounts falling due within one year
3,332,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
861,167 GBP2024-03-31
558,783 GBP2023-03-31
Amounts owed to group undertakings
Current
80,493 GBP2024-03-31
65,493 GBP2023-03-31
Corporation Tax Payable
Current
242,074 GBP2024-03-31
169,698 GBP2023-03-31
Other Creditors
Current
3,223,933 GBP2024-03-31
2,654,228 GBP2023-03-31
Accrued Liabilities
Current
372,774 GBP2024-03-31
372,195 GBP2023-03-31