Property, Plant & Equipment
526,841 GBP2024-03-31
455,945 GBP2023-03-31
Debtors
1,069,685 GBP2024-03-31
655,866 GBP2023-03-31
Cash at bank and in hand
148,168 GBP2024-03-31
106,115 GBP2023-03-31
Current Assets
1,217,853 GBP2024-03-31
761,981 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-743,012 GBP2024-03-31
-483,103 GBP2023-03-31
Net Current Assets/Liabilities
474,841 GBP2024-03-31
278,878 GBP2023-03-31
Total Assets Less Current Liabilities
1,001,682 GBP2024-03-31
734,823 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,872 GBP2024-03-31
-114,902 GBP2023-03-31
Net Assets/Liabilities
828,398 GBP2024-03-31
535,107 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
828,298 GBP2024-03-31
535,007 GBP2023-03-31
Equity
828,398 GBP2024-03-31
535,107 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
788,953 GBP2024-03-31
636,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
262,112 GBP2024-03-31
181,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
526,841 GBP2024-03-31
455,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
742,389 GBP2024-03-31
505,432 GBP2023-03-31
Other Debtors
Amounts falling due within one year
327,296 GBP2024-03-31
150,434 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,069,685 GBP2024-03-31
655,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,148 GBP2024-03-31
213,777 GBP2023-03-31
Corporation Tax Payable
Current
93,161 GBP2024-03-31
26,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,823 GBP2024-03-31
67,931 GBP2023-03-31
Other Creditors
Current
276,880 GBP2024-03-31
144,624 GBP2023-03-31
Creditors
Current
743,012 GBP2024-03-31
483,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-03-31
62,500 GBP2023-03-31
Other Creditors
Non-current
11,372 GBP2024-03-31
52,402 GBP2023-03-31
Creditors
Non-current
43,872 GBP2024-03-31
114,902 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31