Property, Plant & Equipment
2,533 GBP2024-03-31
3,066 GBP2023-03-31
Fixed Assets
2,533 GBP2024-03-31
3,066 GBP2023-03-31
Debtors
2,467,828 GBP2024-03-31
1,987,502 GBP2023-03-31
Current assets - Investments
54 GBP2024-03-31
54 GBP2023-03-31
Cash at bank and in hand
870,926 GBP2024-03-31
896,861 GBP2023-03-31
Current Assets
3,338,808 GBP2024-03-31
2,884,417 GBP2023-03-31
Net Current Assets/Liabilities
3,105,619 GBP2024-03-31
2,669,895 GBP2023-03-31
Total Assets Less Current Liabilities
3,108,152 GBP2024-03-31
2,672,961 GBP2023-03-31
Net Assets/Liabilities
3,108,152 GBP2024-03-31
2,672,961 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,108,052 GBP2024-03-31
2,672,861 GBP2023-03-31
Equity
3,108,152 GBP2024-03-31
2,672,961 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
11,841 GBP2024-03-31
11,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,307 GBP2024-03-31
8,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
667,728 GBP2024-03-31
837,502 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,800,100 GBP2024-03-31
1,150,000 GBP2023-03-31
Debtors
Amounts falling due within one year
2,467,828 GBP2024-03-31
1,987,502 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,826 GBP2024-03-31
7,059 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
228,575 GBP2024-03-31
205,273 GBP2023-03-31
Other Creditors
Amounts falling due within one year
524 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,788 GBP2024-03-31
1,666 GBP2023-03-31