Property, Plant & Equipment
26,242 GBP2024-03-31
30,326 GBP2023-03-31
Debtors
1,978,337 GBP2024-03-31
1,865,122 GBP2023-03-31
Cash at bank and in hand
971,165 GBP2024-03-31
517,478 GBP2023-03-31
Current Assets
2,991,017 GBP2024-03-31
2,448,839 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,743,388 GBP2023-03-31
Net Current Assets/Liabilities
989,336 GBP2024-03-31
705,451 GBP2023-03-31
Total Assets Less Current Liabilities
1,015,578 GBP2024-03-31
735,777 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,093 GBP2024-03-31
Net Assets/Liabilities
1,002,485 GBP2024-03-31
712,504 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,002,385 GBP2024-03-31
712,404 GBP2023-03-31
Equity
1,002,485 GBP2024-03-31
712,504 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
76,703 GBP2024-03-31
72,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,377 GBP2024-03-31
82,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,686 GBP2024-03-31
46,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,135 GBP2024-03-31
52,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
25,017 GBP2024-03-31
26,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,250,163 GBP2024-03-31
1,421,537 GBP2023-03-31
Amounts Owed By Related Parties
65,210 GBP2024-03-31
Current
65,210 GBP2023-03-31
Other Debtors
Amounts falling due within one year
662,964 GBP2024-03-31
378,375 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,978,337 GBP2024-03-31
Current, Amounts falling due within one year
1,865,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
649,212 GBP2024-03-31
796,744 GBP2023-03-31
Amounts owed to group undertakings
Current
245,530 GBP2024-03-31
216,255 GBP2023-03-31
Corporation Tax Payable
Current
148,760 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
225,770 GBP2024-03-31
183,021 GBP2023-03-31
Other Creditors
Current
722,226 GBP2024-03-31
537,436 GBP2023-03-31
Creditors
Current
2,001,681 GBP2024-03-31
1,743,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,093 GBP2024-03-31
23,273 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,443 GBP2024-03-31
370,059 GBP2023-03-31