Property, Plant & Equipment
286,531 GBP2024-03-31
177,984 GBP2023-03-31
Debtors
2,093,258 GBP2024-03-31
1,906,286 GBP2023-03-31
Cash at bank and in hand
80,951 GBP2024-03-31
569,676 GBP2023-03-31
Current Assets
2,174,209 GBP2024-03-31
2,476,301 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,263,723 GBP2024-03-31
Net Current Assets/Liabilities
910,486 GBP2024-03-31
639,527 GBP2023-03-31
Total Assets Less Current Liabilities
1,197,017 GBP2024-03-31
817,511 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-03-31
Net Assets/Liabilities
1,183,684 GBP2024-03-31
794,178 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,183,584 GBP2024-03-31
794,078 GBP2023-03-31
Equity
1,183,684 GBP2024-03-31
794,178 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
488,096 GBP2024-03-31
327,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
201,565 GBP2024-03-31
149,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
286,531 GBP2024-03-31
177,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
172,260 GBP2024-03-31
272,029 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,920,998 GBP2024-03-31
1,634,257 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,093,258 GBP2024-03-31
Amounts falling due within one year, Current
1,906,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,187 GBP2024-03-31
151,947 GBP2023-03-31
Corporation Tax Payable
Current
115,612 GBP2024-03-31
96,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
206,142 GBP2024-03-31
145,340 GBP2023-03-31
Other Creditors
Current
802,782 GBP2024-03-31
1,432,646 GBP2023-03-31
Creditors
Current
1,263,723 GBP2024-03-31
1,836,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31