Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,952 GBP2024-03-31
5,402 GBP2023-03-31
Debtors
5,091,441 GBP2024-03-31
2,199,745 GBP2023-03-31
Cash at bank and in hand
58,616 GBP2024-03-31
40,119 GBP2023-03-31
Current Assets
5,150,057 GBP2024-03-31
2,239,864 GBP2023-03-31
Creditors
Current
1,461,697 GBP2024-03-31
1,328,789 GBP2023-03-31
Net Current Assets/Liabilities
3,688,360 GBP2024-03-31
911,075 GBP2023-03-31
Total Assets Less Current Liabilities
3,692,312 GBP2024-03-31
916,477 GBP2023-03-31
Net Assets/Liabilities
876 GBP2024-03-31
57,600 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
776 GBP2024-03-31
57,500 GBP2023-03-31
Equity
876 GBP2024-03-31
57,600 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,287 GBP2024-03-31
5,287 GBP2023-03-31
Furniture and fittings
8,833 GBP2024-03-31
8,833 GBP2023-03-31
Computers
12,212 GBP2024-03-31
10,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,332 GBP2024-03-31
24,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,011 GBP2024-03-31
4,919 GBP2023-03-31
Furniture and fittings
8,171 GBP2024-03-31
7,950 GBP2023-03-31
Computers
9,198 GBP2024-03-31
5,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,380 GBP2024-03-31
18,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
221 GBP2023-04-01 ~ 2024-03-31
Computers
3,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
276 GBP2024-03-31
368 GBP2023-03-31
Furniture and fittings
662 GBP2024-03-31
883 GBP2023-03-31
Computers
3,014 GBP2024-03-31
4,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,227,444 GBP2024-03-31
993,820 GBP2023-03-31
Other Debtors
Current
888 GBP2024-03-31
348 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,229 GBP2024-03-31
Prepayments
Current
20,187 GBP2024-03-31
125,598 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,260,748 GBP2024-03-31
1,119,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,671 GBP2024-03-31
105,404 GBP2023-03-31
Corporation Tax Payable
Current
24,566 GBP2024-03-31
50,040 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,001 GBP2024-03-31
229,848 GBP2023-03-31
Other Creditors
Current
12,857 GBP2024-03-31
7,847 GBP2023-03-31
Accrued Liabilities
Current
235,475 GBP2024-03-31
7,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
33,333 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,690,448 GBP2024-03-31
824,152 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,960 GBP2024-03-31
28,320 GBP2023-03-31
Between one and five year
56,640 GBP2024-03-31
84,960 GBP2023-03-31
All periods
82,600 GBP2024-03-31
113,280 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31