Property, Plant & Equipment
12,963 GBP2024-03-31
9,812 GBP2023-03-31
Debtors
2,160,661 GBP2024-03-31
1,693,040 GBP2023-03-31
Cash at bank and in hand
203,727 GBP2024-03-31
53,578 GBP2023-03-31
Current Assets
2,364,388 GBP2024-03-31
1,746,618 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,279,442 GBP2024-03-31
-1,586,393 GBP2023-03-31
Net Current Assets/Liabilities
84,946 GBP2024-03-31
160,225 GBP2023-03-31
Total Assets Less Current Liabilities
97,909 GBP2024-03-31
170,037 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,153 GBP2024-03-31
-114,139 GBP2023-03-31
Net Assets/Liabilities
62,767 GBP2024-03-31
53,445 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,667 GBP2024-03-31
53,345 GBP2023-03-31
Equity
62,767 GBP2024-03-31
53,445 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
25,863 GBP2024-03-31
23,667 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,900 GBP2024-03-31
13,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,963 GBP2024-03-31
9,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,892,040 GBP2024-03-31
1,364,311 GBP2023-03-31
Other Debtors
Amounts falling due within one year
268,621 GBP2024-03-31
328,729 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,160,661 GBP2024-03-31
1,693,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,608 GBP2024-03-31
255,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,084 GBP2024-03-31
16,719 GBP2023-03-31
Corporation Tax Payable
Current
121,484 GBP2024-03-31
68,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
603,887 GBP2024-03-31
322,856 GBP2023-03-31
Other Creditors
Current
1,414,379 GBP2024-03-31
923,124 GBP2023-03-31
Creditors
Current
2,279,442 GBP2024-03-31
1,586,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,153 GBP2024-03-31
114,139 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,000 GBP2024-03-31
38,000 GBP2023-03-31