Property, Plant & Equipment
1,739 GBP2024-03-31
2,082 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,740 GBP2024-03-31
2,083 GBP2023-03-31
Debtors
4,156,345 GBP2024-03-31
1,180,867 GBP2023-03-31
Cash at bank and in hand
352,345 GBP2024-03-31
342,355 GBP2023-03-31
Current Assets
4,508,690 GBP2024-03-31
1,523,222 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-965,030 GBP2024-03-31
-250,900 GBP2023-03-31
Net Current Assets/Liabilities
3,543,660 GBP2024-03-31
1,272,322 GBP2023-03-31
Total Assets Less Current Liabilities
3,545,400 GBP2024-03-31
1,274,405 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,980,158 GBP2024-03-31
-64,929 GBP2023-03-31
Net Assets/Liabilities
1,565,242 GBP2024-03-31
1,209,476 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,565,042 GBP2024-03-31
1,209,276 GBP2023-03-31
Equity
1,565,242 GBP2024-03-31
1,209,476 GBP2023-03-31
Average Number of Employees
1492023-04-01 ~ 2024-03-31
1282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
11,160 GBP2024-03-31
10,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,421 GBP2024-03-31
8,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,739 GBP2024-03-31
2,082 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
492,005 GBP2024-03-31
421,468 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,664,340 GBP2024-03-31
759,399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,156,345 GBP2024-03-31
1,180,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
130,042 GBP2024-03-31
30,042 GBP2023-03-31
Corporation Tax Payable
Current
118,704 GBP2024-03-31
132,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,443 GBP2024-03-31
55,155 GBP2023-03-31
Other Creditors
Current
649,841 GBP2024-03-31
33,013 GBP2023-03-31
Creditors
Current
965,030 GBP2024-03-31
250,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
384,735 GBP2024-03-31
64,929 GBP2023-03-31
Other Creditors
Non-current
1,595,423 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
1,980,158 GBP2024-03-31
64,929 GBP2023-03-31