Property, Plant & Equipment
87,688 GBP2024-03-31
115,660 GBP2023-03-31
Debtors
875,927 GBP2024-03-31
1,346,677 GBP2023-03-31
Cash at bank and in hand
713,743 GBP2024-03-31
237,024 GBP2023-03-31
Current Assets
2,588,857 GBP2024-03-31
1,603,988 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,071,245 GBP2023-03-31
Net Current Assets/Liabilities
836,824 GBP2024-03-31
532,743 GBP2023-03-31
Total Assets Less Current Liabilities
924,512 GBP2024-03-31
648,403 GBP2023-03-31
Net Assets/Liabilities
833,036 GBP2024-03-31
540,036 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
833,035 GBP2024-03-31
540,035 GBP2023-03-31
Equity
833,036 GBP2024-03-31
540,036 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
205,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,469 GBP2024-03-31
89,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
87,688 GBP2024-03-31
115,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
595,351 GBP2024-03-31
1,195,479 GBP2023-03-31
Other Debtors
Amounts falling due within one year
280,576 GBP2024-03-31
151,198 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
875,927 GBP2024-03-31
Current, Amounts falling due within one year
1,346,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,184,952 GBP2024-03-31
226,527 GBP2023-03-31
Corporation Tax Payable
Current
111,258 GBP2024-03-31
56,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
237,741 GBP2024-03-31
116,896 GBP2023-03-31
Other Creditors
Current
208,082 GBP2024-03-31
661,484 GBP2023-03-31
Creditors
Current
1,752,033 GBP2024-03-31
1,071,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
79,809 GBP2024-03-31
86,700 GBP2023-03-31
Creditors
Non-current
91,476 GBP2024-03-31
108,367 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,888 GBP2024-03-31
31,060 GBP2023-03-31
Minimum gross finance lease payments owing
99,697 GBP2024-03-31
117,760 GBP2023-03-31