Property, Plant & Equipment
50,883 GBP2024-03-31
62,829 GBP2023-03-31
Debtors
1,770,935 GBP2024-03-31
1,077,730 GBP2023-03-31
Cash at bank and in hand
1,107,856 GBP2024-03-31
540,859 GBP2023-03-31
Current Assets
2,878,791 GBP2024-03-31
1,618,589 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,768,864 GBP2024-03-31
-1,445,861 GBP2023-03-31
Net Current Assets/Liabilities
109,927 GBP2024-03-31
172,728 GBP2023-03-31
Total Assets Less Current Liabilities
160,810 GBP2024-03-31
235,557 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,286 GBP2024-03-31
-96,157 GBP2023-03-31
Net Assets/Liabilities
80,166 GBP2024-03-31
124,252 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
80,066 GBP2024-03-31
124,152 GBP2023-03-31
42,357 GBP2022-03-31
Equity
80,166 GBP2024-03-31
124,252 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
107,914 GBP2023-04-01 ~ 2024-03-31
249,795 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
107,914 GBP2023-04-01 ~ 2024-03-31
249,795 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-168,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-152,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
109,569 GBP2024-03-31
99,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,686 GBP2024-03-31
36,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
50,883 GBP2024-03-31
62,829 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,001 GBP2024-03-31
170,839 GBP2023-03-31
Other Debtors
Current
1,085,274 GBP2024-03-31
420,891 GBP2023-03-31
Prepayments/Accrued Income
Current
482,660 GBP2024-03-31
486,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,770,935 GBP2024-03-31
1,077,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
22,146 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,571 GBP2024-03-31
34,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,696 GBP2024-03-31
171,396 GBP2023-03-31
Other Creditors
Current
2,521,597 GBP2024-03-31
1,218,093 GBP2023-03-31
Creditors
Current
2,768,864 GBP2024-03-31
1,445,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
40,329 GBP2023-03-31
Other Creditors
Non-current
44,953 GBP2024-03-31
55,828 GBP2023-03-31
Creditors
Non-current
68,286 GBP2024-03-31
96,157 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,180 GBP2024-03-31
51,140 GBP2023-03-31