Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,926 GBP2024-03-31
4,652 GBP2023-03-31
Debtors
110,962 GBP2024-03-31
55,331 GBP2023-03-31
Cash at bank and in hand
15,910 GBP2024-03-31
9,700 GBP2023-03-31
Current Assets
126,872 GBP2024-03-31
65,031 GBP2023-03-31
Creditors
Current
99,829 GBP2024-03-31
58,015 GBP2023-03-31
Net Current Assets/Liabilities
27,043 GBP2024-03-31
7,016 GBP2023-03-31
Total Assets Less Current Liabilities
30,969 GBP2024-03-31
11,668 GBP2023-03-31
Net Assets/Liabilities
25,565 GBP2024-03-31
107 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,465 GBP2024-03-31
7 GBP2023-03-31
Equity
25,565 GBP2024-03-31
107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,039 GBP2023-03-31
Computers
385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,330 GBP2024-03-31
1,676 GBP2023-03-31
Computers
168 GBP2024-03-31
96 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,498 GBP2024-03-31
1,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
654 GBP2023-04-01 ~ 2024-03-31
Computers
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,709 GBP2024-03-31
4,363 GBP2023-03-31
Computers
217 GBP2024-03-31
289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,520 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,962 GBP2024-03-31
13,962 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
110,962 GBP2024-03-31
55,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,061 GBP2024-03-31
7,061 GBP2023-03-31
Corporation Tax Payable
Current
65,649 GBP2024-03-31
40,879 GBP2023-03-31
Other Creditors
Current
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Accrued Liabilities
Current
1,686 GBP2024-03-31
475 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,020 GBP2024-03-31
7,061 GBP2023-03-31