Property, Plant & Equipment
196,028 GBP2024-03-31
261,623 GBP2023-03-31
Debtors
3,655,099 GBP2024-03-31
2,864,854 GBP2023-03-31
Cash at bank and in hand
450,033 GBP2024-03-31
558,081 GBP2023-03-31
Current Assets
5,572,932 GBP2024-03-31
5,320,854 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,118,622 GBP2024-03-31
Net Current Assets/Liabilities
3,454,310 GBP2024-03-31
2,421,756 GBP2023-03-31
Total Assets Less Current Liabilities
3,650,338 GBP2024-03-31
2,683,379 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-642,828 GBP2023-03-31
Net Assets/Liabilities
2,431,218 GBP2024-03-31
2,040,551 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,431,118 GBP2024-03-31
2,040,451 GBP2023-03-31
Equity
2,431,218 GBP2024-03-31
2,040,551 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
484,341 GBP2024-03-31
430,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
288,313 GBP2024-03-31
169,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
119,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
196,028 GBP2024-03-31
261,623 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240,903 GBP2024-03-31
221,882 GBP2023-03-31
Amounts Owed By Related Parties
1,655,332 GBP2024-03-31
Current
1,593,710 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,758,864 GBP2024-03-31
1,049,262 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,655,099 GBP2024-03-31
Amounts falling due within one year, Current
2,864,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
646,887 GBP2024-03-31
1,073,359 GBP2023-03-31
Corporation Tax Payable
Current
340,416 GBP2024-03-31
331,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
392,860 GBP2024-03-31
1,023,999 GBP2023-03-31
Other Creditors
Current
738,459 GBP2024-03-31
470,549 GBP2023-03-31
Creditors
Current
2,118,622 GBP2024-03-31
2,899,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,219,120 GBP2024-03-31
642,828 GBP2023-03-31