Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,859 GBP2024-03-31
2,673 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
1,050 GBP2023-03-31
Debtors
355,344 GBP2024-03-31
283,971 GBP2023-03-31
Cash at bank and in hand
35,894 GBP2024-03-31
6,020 GBP2023-03-31
Current Assets
392,438 GBP2024-03-31
291,041 GBP2023-03-31
Creditors
Amounts falling due within one year
264,857 GBP2024-03-31
221,909 GBP2023-03-31
Net Current Assets/Liabilities
129,069 GBP2024-03-31
71,758 GBP2023-03-31
Total Assets Less Current Liabilities
131,928 GBP2024-03-31
74,431 GBP2023-03-31
Creditors
Amounts falling due after one year
37,312 GBP2024-03-31
37,464 GBP2023-03-31
Net Assets/Liabilities
94,616 GBP2024-03-31
36,967 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
94,416 GBP2024-03-31
36,767 GBP2023-03-31
Equity
94,616 GBP2024-03-31
36,967 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,232 GBP2024-03-31
2,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,361 GBP2024-03-31
10,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,232 GBP2024-03-31
2,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,502 GBP2024-03-31
7,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
953 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
130,444 GBP2024-03-31
119,271 GBP2023-03-31
Other Debtors
224,900 GBP2024-03-31
164,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,773 GBP2024-03-31
12,595 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,014 GBP2024-03-31
110,626 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
46,795 GBP2024-03-31
10,472 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,860 GBP2024-03-31
25,183 GBP2023-03-31
Other Creditors
Amounts falling due within one year
97,415 GBP2024-03-31
63,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,312 GBP2024-03-31
37,464 GBP2023-03-31