Property, Plant & Equipment
3,695 GBP2024-03-31
358 GBP2023-03-31
Debtors
16,830 GBP2024-03-31
13,493 GBP2023-03-31
Cash at bank and in hand
9,747 GBP2024-03-31
4,778 GBP2023-03-31
Current Assets
26,577 GBP2024-03-31
18,271 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,469 GBP2024-03-31
-14,965 GBP2023-03-31
Net Current Assets/Liabilities
-892 GBP2024-03-31
3,306 GBP2023-03-31
Total Assets Less Current Liabilities
2,803 GBP2024-03-31
3,664 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,163 GBP2024-03-31
-2,534 GBP2023-03-31
Net Assets/Liabilities
716 GBP2024-03-31
1,064 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
616 GBP2024-03-31
964 GBP2023-03-31
Equity
716 GBP2024-03-31
1,064 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,732 GBP2024-03-31
2,133 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,037 GBP2024-03-31
1,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,695 GBP2024-03-31
358 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,444 GBP2024-03-31
6,718 GBP2023-03-31
Other Debtors
Current
4,487 GBP2024-03-31
6,466 GBP2023-03-31
Prepayments/Accrued Income
Current
899 GBP2024-03-31
309 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,830 GBP2024-03-31
13,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,380 GBP2024-03-31
1,134 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
902 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
10,343 GBP2024-03-31
7,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,062 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
10,492 GBP2024-03-31
6,605 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
290 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
27,469 GBP2024-03-31
14,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,163 GBP2024-03-31
2,534 GBP2023-03-31