Property, Plant & Equipment
7,920 GBP2024-03-31
9,793 GBP2023-03-31
Debtors
2,023,825 GBP2024-03-31
752,524 GBP2023-03-31
Cash at bank and in hand
902,598 GBP2024-03-31
721,352 GBP2023-03-31
Current Assets
2,926,423 GBP2024-03-31
1,473,876 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,481,658 GBP2023-03-31
Net Current Assets/Liabilities
334,720 GBP2024-03-31
-7,782 GBP2023-03-31
Total Assets Less Current Liabilities
342,640 GBP2024-03-31
2,011 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
-140 GBP2024-03-31
150 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-290 GBP2024-03-31
0 GBP2023-03-31
Equity
-140 GBP2024-03-31
150 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
39,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,464 GBP2024-03-31
29,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,920 GBP2024-03-31
9,793 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
501,171 GBP2024-03-31
729,284 GBP2023-03-31
Amounts Owed By Related Parties
1,460,777 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,877 GBP2024-03-31
23,240 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,023,825 GBP2024-03-31
Current, Amounts falling due within one year
752,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,754,899 GBP2024-03-31
631,148 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
90,575 GBP2023-03-31
Corporation Tax Payable
Current
594,573 GBP2024-03-31
473,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,930 GBP2024-03-31
187,681 GBP2023-03-31
Other Creditors
Current
214,301 GBP2024-03-31
99,165 GBP2023-03-31
Creditors
Current
2,591,703 GBP2024-03-31
1,481,658 GBP2023-03-31
Other Creditors
Non-current
340,800 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
-820,888 GBP2023-03-31