Property, Plant & Equipment
15,589 GBP2024-03-31
3,088 GBP2023-03-31
Debtors
127,816 GBP2024-03-31
83,692 GBP2023-03-31
Cash at bank and in hand
414,782 GBP2024-03-31
245,884 GBP2023-03-31
Current Assets
542,598 GBP2024-03-31
329,576 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-196,621 GBP2024-03-31
-101,156 GBP2023-03-31
Net Current Assets/Liabilities
345,977 GBP2024-03-31
228,420 GBP2023-03-31
Total Assets Less Current Liabilities
361,566 GBP2024-03-31
231,508 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,401 GBP2023-03-31
Net Assets/Liabilities
339,804 GBP2024-03-31
201,755 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
339,704 GBP2024-03-31
201,655 GBP2023-03-31
Equity
339,804 GBP2024-03-31
201,755 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,196 GBP2023-04-01 ~ 2024-03-31
-1,240 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,013 GBP2023-04-01 ~ 2024-03-31
6,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
23,937 GBP2024-03-31
18,668 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,348 GBP2024-03-31
15,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
15,589 GBP2024-03-31
3,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,346 GBP2024-03-31
42,121 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,433 GBP2024-03-31
6,433 GBP2023-03-31
Amounts Owed By Related Parties
26,175 GBP2024-03-31
Current
26,175 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,862 GBP2024-03-31
8,963 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,816 GBP2024-03-31
83,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2024-03-31
8,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,781 GBP2024-03-31
6,503 GBP2023-03-31
Amounts owed to group undertakings
Current
49,314 GBP2024-03-31
23,570 GBP2023-03-31
Corporation Tax Payable
Current
33,924 GBP2024-03-31
2,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,679 GBP2024-03-31
36,874 GBP2023-03-31
Other Creditors
Current
43,867 GBP2024-03-31
23,427 GBP2023-03-31
Creditors
Current
196,621 GBP2024-03-31
101,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2024-03-31
29,401 GBP2023-03-31