Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
1,367,743 GBP2024-03-31
496,044 GBP2023-03-31
Cash at bank and in hand
1,260,031 GBP2024-03-31
886,568 GBP2023-03-31
Current Assets
2,627,774 GBP2024-03-31
1,382,612 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,090,294 GBP2023-03-31
Net Current Assets/Liabilities
993,576 GBP2024-03-31
292,318 GBP2023-03-31
Total Assets Less Current Liabilities
993,577 GBP2024-03-31
292,319 GBP2023-03-31
Net Assets/Liabilities
981,910 GBP2024-03-31
270,652 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
11 GBP2022-03-31
Share premium
574,493 GBP2024-03-31
574,493 GBP2023-03-31
574,493 GBP2022-03-31
Retained earnings (accumulated losses)
407,406 GBP2024-03-31
-303,852 GBP2023-03-31
-553,460 GBP2022-03-31
Equity
981,910 GBP2024-03-31
270,652 GBP2023-03-31
21,044 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
711,258 GBP2023-04-01 ~ 2024-03-31
249,608 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
711,258 GBP2023-04-01 ~ 2024-03-31
249,608 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
643,862 GBP2024-03-31
26,475 GBP2023-03-31
Amounts Owed By Related Parties
77,452 GBP2024-03-31
Current
37,499 GBP2023-03-31
Other Debtors
Amounts falling due within one year
646,429 GBP2024-03-31
432,070 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,367,743 GBP2024-03-31
Current, Amounts falling due within one year
496,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,409 GBP2024-03-31
404 GBP2023-03-31
Amounts owed to group undertakings
Current
57,769 GBP2024-03-31
145,123 GBP2023-03-31
Corporation Tax Payable
Current
140,096 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,645 GBP2024-03-31
885 GBP2023-03-31
Other Creditors
Current
1,334,279 GBP2024-03-31
933,882 GBP2023-03-31
Creditors
Current
1,634,198 GBP2024-03-31
1,090,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31