Property, Plant & Equipment
169,204 GBP2024-03-31
146,969 GBP2023-03-31
Debtors
4,218,960 GBP2024-03-31
3,904,022 GBP2023-03-31
Cash at bank and in hand
69,740 GBP2024-03-31
49,789 GBP2023-03-31
Current Assets
4,354,106 GBP2024-03-31
3,999,157 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,013,366 GBP2023-03-31
Net Current Assets/Liabilities
1,285,099 GBP2024-03-31
985,791 GBP2023-03-31
Total Assets Less Current Liabilities
1,454,303 GBP2024-03-31
1,132,760 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,361 GBP2024-03-31
-32,790 GBP2023-03-31
Net Assets/Liabilities
1,374,896 GBP2024-03-31
1,071,594 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,374,895 GBP2024-03-31
1,071,593 GBP2023-03-31
Equity
1,374,896 GBP2024-03-31
1,071,594 GBP2023-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
1042022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
406,075 GBP2024-03-31
337,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
236,870 GBP2024-03-31
190,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
169,204 GBP2024-03-31
146,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,782 GBP2024-03-31
174,054 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,389,005 GBP2024-03-31
1,604,530 GBP2023-03-31
Other Debtors
Current
1,729,750 GBP2024-03-31
2,120,648 GBP2023-03-31
Prepayments/Accrued Income
Current
13,423 GBP2024-03-31
4,790 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,218,960 GBP2024-03-31
Current, Amounts falling due within one year
3,904,022 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,486 GBP2024-03-31
17,108 GBP2023-03-31
Other Remaining Borrowings
Current
2,093,249 GBP2024-03-31
2,083,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,484 GBP2024-03-31
121,171 GBP2023-03-31
Corporation Tax Payable
Current
165,560 GBP2024-03-31
72,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
324,491 GBP2024-03-31
254,852 GBP2023-03-31
Other Creditors
Current
308,934 GBP2024-03-31
372,324 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,803 GBP2024-03-31
91,799 GBP2023-03-31
Creditors
Current
3,069,007 GBP2024-03-31
3,013,366 GBP2023-03-31
Other Creditors
Non-current
45,361 GBP2024-03-31
32,790 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31