Property, Plant & Equipment
63,460 GBP2024-03-31
27,673 GBP2023-03-31
Debtors
2,093,628 GBP2024-03-31
1,076,255 GBP2023-03-31
Cash at bank and in hand
1,064,428 GBP2024-03-31
809,342 GBP2023-03-31
Current Assets
3,158,056 GBP2024-03-31
1,885,597 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,226,661 GBP2024-03-31
-641,696 GBP2023-03-31
Net Current Assets/Liabilities
1,931,395 GBP2024-03-31
1,243,901 GBP2023-03-31
Total Assets Less Current Liabilities
1,994,855 GBP2024-03-31
1,271,574 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,994,853 GBP2024-03-31
1,271,572 GBP2023-03-31
496,280 GBP2022-03-31
Equity
1,994,855 GBP2024-03-31
1,271,574 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,375,206 GBP2023-04-01 ~ 2024-03-31
1,130,292 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,375,206 GBP2023-04-01 ~ 2024-03-31
1,130,292 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-355,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-651,925 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
108,779 GBP2024-03-31
84,124 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-46,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,319 GBP2024-03-31
56,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
63,460 GBP2024-03-31
27,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
227,422 GBP2024-03-31
686,430 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,866,206 GBP2024-03-31
389,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,093,628 GBP2024-03-31
1,076,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,536 GBP2024-03-31
19,170 GBP2023-03-31
Corporation Tax Payable
Current
459,025 GBP2024-03-31
269,753 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,700 GBP2024-03-31
52,902 GBP2023-03-31
Other Creditors
Current
545,400 GBP2024-03-31
299,871 GBP2023-03-31
Creditors
Current
1,226,661 GBP2024-03-31
641,696 GBP2023-03-31