Property, Plant & Equipment
5,038 GBP2024-03-31
0 GBP2023-03-31
Debtors
2,244,382 GBP2024-03-31
2,232,861 GBP2023-03-31
Current assets - Investments
40,720 GBP2024-03-31
40,720 GBP2023-03-31
Cash at bank and in hand
188,855 GBP2024-03-31
97,528 GBP2023-03-31
Current Assets
2,473,957 GBP2024-03-31
2,371,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-603,818 GBP2024-03-31
-386,974 GBP2023-03-31
Net Current Assets/Liabilities
1,870,139 GBP2024-03-31
1,984,135 GBP2023-03-31
Total Assets Less Current Liabilities
1,875,177 GBP2024-03-31
1,984,135 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,875,077 GBP2024-03-31
1,984,035 GBP2023-03-31
2,397,599 GBP2022-03-31
Equity
1,875,177 GBP2024-03-31
1,984,135 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-108,958 GBP2023-04-01 ~ 2024-03-31
-413,564 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-108,958 GBP2023-04-01 ~ 2024-03-31
-413,564 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
56,823 GBP2024-03-31
49,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,785 GBP2024-03-31
49,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,038 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
689,942 GBP2024-03-31
495,409 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
108,215 GBP2024-03-31
177,543 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,446,225 GBP2024-03-31
1,559,909 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,244,382 GBP2024-03-31
2,232,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
514,501 GBP2024-03-31
317,836 GBP2023-03-31
Amounts owed to group undertakings
Current
1,035 GBP2024-03-31
1,035 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
8,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,860 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
59,422 GBP2024-03-31
60,008 GBP2023-03-31
Creditors
Current
603,818 GBP2024-03-31
386,974 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,800 GBP2024-03-31
259,200 GBP2023-03-31