Property, Plant & Equipment
24,901 GBP2024-03-31
50,818 GBP2023-03-31
Fixed Assets - Investments
38,455 GBP2024-03-31
38,415 GBP2023-03-31
Fixed Assets
63,356 GBP2024-03-31
89,233 GBP2023-03-31
Debtors
945,631 GBP2024-03-31
580,632 GBP2023-03-31
Cash at bank and in hand
443,934 GBP2024-03-31
162,205 GBP2023-03-31
Current Assets
1,389,565 GBP2024-03-31
742,837 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-614,056 GBP2024-03-31
-444,302 GBP2023-03-31
Net Current Assets/Liabilities
775,509 GBP2024-03-31
298,535 GBP2023-03-31
Total Assets Less Current Liabilities
838,865 GBP2024-03-31
387,768 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,057 GBP2024-03-31
-115,021 GBP2023-03-31
Net Assets/Liabilities
785,019 GBP2024-03-31
272,747 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
784,916 GBP2024-03-31
272,644 GBP2023-03-31
Equity
785,019 GBP2024-03-31
272,747 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
98,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,354 GBP2024-03-31
47,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
24,901 GBP2024-03-31
50,818 GBP2023-03-31
Investments in group undertakings and participating interests
40 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
38,415 GBP2024-03-31
38,415 GBP2023-03-31
Amounts invested in assets
Non-current
38,455 GBP2024-03-31
38,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
365,832 GBP2024-03-31
44,392 GBP2023-03-31
Amounts Owed By Related Parties
340,237 GBP2024-03-31
Current
267,259 GBP2023-03-31
Other Debtors
Amounts falling due within one year
239,562 GBP2024-03-31
232,280 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
945,631 GBP2024-03-31
543,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,964 GBP2024-03-31
61,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,631 GBP2024-03-31
35,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
425,260 GBP2024-03-31
233,229 GBP2023-03-31
Other Creditors
Current
68,201 GBP2024-03-31
114,769 GBP2023-03-31
Creditors
Current
614,056 GBP2024-03-31
444,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,057 GBP2024-03-31
115,021 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,881 GBP2024-03-31
102,500 GBP2023-03-31
Between two and five year
168,634 GBP2024-03-31
243,438 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,515 GBP2024-03-31
345,938 GBP2023-03-31