Property, Plant & Equipment
9,076 GBP2024-03-31
19,645 GBP2023-03-31
Debtors
3,585,357 GBP2024-03-31
2,343,148 GBP2023-03-31
Cash at bank and in hand
166,899 GBP2024-03-31
29,732 GBP2023-03-31
Current Assets
3,752,256 GBP2024-03-31
2,372,880 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-719,034 GBP2023-03-31
Net Current Assets/Liabilities
3,042,701 GBP2024-03-31
1,653,846 GBP2023-03-31
Total Assets Less Current Liabilities
3,051,777 GBP2024-03-31
1,673,491 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-6,456 GBP2023-03-31
Net Assets/Liabilities
3,051,777 GBP2024-03-31
1,667,035 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,051,677 GBP2024-03-31
1,666,935 GBP2023-03-31
Equity
3,051,777 GBP2024-03-31
1,667,035 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
5,016 GBP2023-03-31
Other
39,900 GBP2024-03-31
69,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,900 GBP2024-03-31
74,626 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,016 GBP2023-04-01 ~ 2024-03-31
Other
-31,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-36,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
5,016 GBP2023-03-31
Other
30,824 GBP2024-03-31
49,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,824 GBP2024-03-31
54,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
12,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,016 GBP2023-04-01 ~ 2024-03-31
Other
-31,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
9,076 GBP2024-03-31
19,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
725,515 GBP2024-03-31
602,231 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,430,767 GBP2024-03-31
1,133,960 GBP2023-03-31
Other Debtors
Current
2,074 GBP2024-03-31
232 GBP2023-03-31
Prepayments/Accrued Income
Current
408,446 GBP2024-03-31
599,239 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
18,555 GBP2024-03-31
7,486 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,585,357 GBP2024-03-31
Current, Amounts falling due within one year
2,343,148 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,204 GBP2024-03-31
11,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,900 GBP2024-03-31
1,858 GBP2023-03-31
Corporation Tax Payable
Current
170,507 GBP2024-03-31
311,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
303,843 GBP2024-03-31
250,248 GBP2023-03-31
Other Creditors
Current
97,041 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
86,060 GBP2024-03-31
143,375 GBP2023-03-31
Creditors
Current
709,555 GBP2024-03-31
719,034 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
6,456 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,167 GBP2024-03-31
28,000 GBP2023-03-31