Property, Plant & Equipment
871 GBP2024-03-31
1,090 GBP2023-03-31
Debtors
1,962,992 GBP2024-03-31
1,365,257 GBP2023-03-31
Cash at bank and in hand
118,229 GBP2024-03-31
164,337 GBP2023-03-31
Current Assets
2,387,725 GBP2024-03-31
1,633,244 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,346,828 GBP2024-03-31
-629,974 GBP2023-03-31
Net Current Assets/Liabilities
1,040,897 GBP2024-03-31
1,003,270 GBP2023-03-31
Total Assets Less Current Liabilities
1,041,768 GBP2024-03-31
1,004,360 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,954 GBP2024-03-31
-38,269 GBP2023-03-31
Net Assets/Liabilities
1,002,814 GBP2024-03-31
966,091 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,002,714 GBP2024-03-31
965,991 GBP2023-03-31
Equity
1,002,814 GBP2024-03-31
966,091 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,273 GBP2024-03-31
3,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
871 GBP2024-03-31
1,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,159,700 GBP2024-03-31
653,379 GBP2023-03-31
Other Debtors
Amounts falling due within one year
262,302 GBP2024-03-31
281,878 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,422,002 GBP2024-03-31
935,257 GBP2023-03-31
Other Debtors
Amounts falling due after one year
540,990 GBP2024-03-31
430,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,661 GBP2024-03-31
59,298 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,082,534 GBP2024-03-31
531,140 GBP2023-03-31
Corporation Tax Payable
Current
15,494 GBP2024-03-31
8,072 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,225 GBP2024-03-31
64,325 GBP2023-03-31
Other Creditors
Current
128,914 GBP2024-03-31
-32,861 GBP2023-03-31
Creditors
Current
1,346,828 GBP2024-03-31
629,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,929 GBP2024-03-31
38,269 GBP2023-03-31
Other Creditors
Non-current
6,025 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
38,954 GBP2024-03-31
38,269 GBP2023-03-31