Property, Plant & Equipment
232,423 GBP2024-03-31
42,334 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
71 GBP2023-03-31
Fixed Assets
232,423 GBP2024-03-31
42,405 GBP2023-03-31
Debtors
1,026,029 GBP2024-03-31
721,943 GBP2023-03-31
Cash at bank and in hand
165,542 GBP2024-03-31
141,266 GBP2023-03-31
Current Assets
1,191,571 GBP2024-03-31
863,209 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-848,267 GBP2024-03-31
Net Current Assets/Liabilities
343,304 GBP2024-03-31
191,839 GBP2023-03-31
Total Assets Less Current Liabilities
575,727 GBP2024-03-31
234,244 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,116 GBP2023-03-31
Net Assets/Liabilities
401,412 GBP2024-03-31
197,383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
5,563 GBP2024-03-31
5,563 GBP2023-03-31
Retained earnings (accumulated losses)
395,749 GBP2024-03-31
191,720 GBP2023-03-31
Equity
401,412 GBP2024-03-31
197,383 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,944 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,944 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
291,671 GBP2024-03-31
90,478 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-45,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,248 GBP2024-03-31
48,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
232,423 GBP2024-03-31
42,334 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
71 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
935,965 GBP2024-03-31
631,947 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
33,330 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,064 GBP2024-03-31
56,666 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,026,029 GBP2024-03-31
Amounts falling due within one year, Current
721,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
256,233 GBP2024-03-31
134,018 GBP2023-03-31
Other Taxation & Social Security Payable
Current
224,817 GBP2024-03-31
291,915 GBP2023-03-31
Other Creditors
Current
357,217 GBP2024-03-31
235,437 GBP2023-03-31
Creditors
Current
848,267 GBP2024-03-31
671,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
139,160 GBP2024-03-31
5,449 GBP2023-03-31
Creditors
Non-current
150,827 GBP2024-03-31
27,116 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,632 GBP2024-03-31
53,600 GBP2023-03-31
Between two and five year
84,619 GBP2024-03-31
120,931 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,251 GBP2024-03-31
174,531 GBP2023-03-31