Property, Plant & Equipment
41,488 GBP2024-03-31
32,764 GBP2023-03-31
Debtors
1,890,907 GBP2024-03-31
1,275,979 GBP2023-03-31
Cash at bank and in hand
570,548 GBP2024-03-31
954,720 GBP2023-03-31
Current Assets
2,461,455 GBP2024-03-31
2,230,699 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-696,736 GBP2024-03-31
-1,140,325 GBP2023-03-31
Net Current Assets/Liabilities
1,764,719 GBP2024-03-31
1,090,374 GBP2023-03-31
Total Assets Less Current Liabilities
1,806,207 GBP2024-03-31
1,123,138 GBP2023-03-31
Net Assets/Liabilities
1,796,840 GBP2024-03-31
1,116,913 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,776,840 GBP2024-03-31
1,096,913 GBP2023-03-31
Equity
1,796,840 GBP2024-03-31
1,116,913 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
432022-11-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,176 GBP2023-04-01 ~ 2024-03-31
-197 GBP2022-11-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,877 GBP2023-04-01 ~ 2024-03-31
93,943 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
71,844 GBP2024-03-31
49,495 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,356 GBP2024-03-31
16,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
41,488 GBP2024-03-31
32,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
504,129 GBP2024-03-31
479,251 GBP2023-03-31
Amounts Owed By Related Parties
1,336,194 GBP2024-03-31
Current
411,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,584 GBP2024-03-31
385,272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,890,907 GBP2024-03-31
1,275,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,650 GBP2024-03-31
454,283 GBP2023-03-31
Amounts owed to group undertakings
Current
135,469 GBP2024-03-31
186,098 GBP2023-03-31
Corporation Tax Payable
Current
69,735 GBP2024-03-31
274,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
199,243 GBP2024-03-31
166,439 GBP2023-03-31
Other Creditors
Current
77,639 GBP2024-03-31
58,823 GBP2023-03-31
Creditors
Current
696,736 GBP2024-03-31
1,140,325 GBP2023-03-31