Property, Plant & Equipment
156,203 GBP2024-03-31
78,125 GBP2023-03-31
Debtors
618,742 GBP2024-03-31
434,139 GBP2023-03-31
Cash at bank and in hand
178,578 GBP2024-03-31
189,197 GBP2023-03-31
Current Assets
1,054,965 GBP2024-03-31
623,336 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-212,641 GBP2024-03-31
-167,573 GBP2023-03-31
Net Current Assets/Liabilities
842,324 GBP2024-03-31
455,763 GBP2023-03-31
Total Assets Less Current Liabilities
998,527 GBP2024-03-31
533,888 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-407,992 GBP2024-03-31
-162,108 GBP2023-03-31
Net Assets/Liabilities
585,654 GBP2024-03-31
361,175 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
584,654 GBP2024-03-31
360,175 GBP2023-03-31
Equity
585,654 GBP2024-03-31
361,175 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,174 GBP2024-03-31
19,174 GBP2023-03-31
Other
216,788 GBP2024-03-31
110,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,962 GBP2024-03-31
129,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,390 GBP2024-03-31
2,473 GBP2023-03-31
Other
75,369 GBP2024-03-31
49,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,759 GBP2024-03-31
51,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,917 GBP2023-04-01 ~ 2024-03-31
Other
26,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,784 GBP2024-03-31
16,701 GBP2023-03-31
Other
141,419 GBP2024-03-31
61,424 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
254,709 GBP2024-03-31
148,029 GBP2023-03-31
Other Debtors
Amounts falling due within one year
364,033 GBP2024-03-31
286,110 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
618,742 GBP2024-03-31
434,139 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,403 GBP2024-03-31
22,324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,935 GBP2024-03-31
70,481 GBP2023-03-31
Other Creditors
Current
77,303 GBP2024-03-31
74,768 GBP2023-03-31
Creditors
Current
212,641 GBP2024-03-31
167,573 GBP2023-03-31
Other Creditors
Non-current
407,992 GBP2024-03-31
162,108 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,578 GBP2024-03-31
73,900 GBP2023-03-31