Property, Plant & Equipment
70,053 GBP2024-03-31
1,045 GBP2023-03-31
Debtors
Current
2,385,979 GBP2024-03-31
2,652,964 GBP2023-03-31
Cash at bank and in hand
5,669,998 GBP2024-03-31
4,311,258 GBP2023-03-31
Current Assets
8,055,977 GBP2024-03-31
6,964,222 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-561,324 GBP2023-03-31
Net Current Assets/Liabilities
7,363,339 GBP2024-03-31
6,402,898 GBP2023-03-31
Total Assets Less Current Liabilities
7,433,392 GBP2024-03-31
6,403,943 GBP2023-03-31
Net Assets/Liabilities
7,433,392 GBP2024-03-31
6,403,744 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,433,292 GBP2024-03-31
6,403,644 GBP2023-03-31
Equity
7,433,392 GBP2024-03-31
6,403,744 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,536 GBP2024-03-31
3,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,699 GBP2024-03-31
3,536 GBP2023-03-31
Motor vehicles
79,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,751 GBP2024-03-31
2,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,646 GBP2024-03-31
2,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
260 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,895 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
785 GBP2024-03-31
1,045 GBP2023-03-31
Motor vehicles
69,268 GBP2024-03-31
Trade Debtors/Trade Receivables
990,700 GBP2024-03-31
1,402,303 GBP2023-03-31
Other Debtors
1,252,725 GBP2024-03-31
1,199,145 GBP2023-03-31
Prepayments
142,554 GBP2024-03-31
51,516 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,385,979 GBP2024-03-31
Current, Amounts falling due within one year
2,652,964 GBP2023-03-31
Trade Creditors/Trade Payables
11,051 GBP2024-03-31
Amounts Owed to Related Parties
88,691 GBP2024-03-31
Taxation/Social Security Payable
72,342 GBP2024-03-31
Other Creditors
524 GBP2024-03-31