Intangible Assets
193,814 GBP2024-03-31
215,349 GBP2023-03-30
Property, Plant & Equipment
241,643 GBP2024-03-31
311,947 GBP2023-03-30
Fixed Assets
435,457 GBP2024-03-31
527,296 GBP2023-03-30
Debtors
1,995,685 GBP2024-03-31
1,186,852 GBP2023-03-30
Cash at bank and in hand
45,269 GBP2024-03-31
611,639 GBP2023-03-30
Current Assets
2,040,954 GBP2024-03-31
1,798,491 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-2,426,368 GBP2024-03-31
-1,647,432 GBP2023-03-30
Net Current Assets/Liabilities
-385,414 GBP2024-03-31
151,059 GBP2023-03-30
Total Assets Less Current Liabilities
50,043 GBP2024-03-31
678,355 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-42,329 GBP2024-03-31
-158,136 GBP2023-03-30
Net Assets/Liabilities
-45,495 GBP2024-03-31
520,219 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-30
Revaluation reserve
194,000 GBP2024-03-31
194,000 GBP2023-03-30
Retained earnings (accumulated losses)
-239,595 GBP2024-03-31
326,119 GBP2023-03-30
Equity
-45,495 GBP2024-03-31
520,219 GBP2023-03-30
Average Number of Employees
6022023-03-31 ~ 2024-03-31
5912022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Other than goodwill
215,349 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,535 GBP2024-03-31
0 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,535 GBP2023-03-31 ~ 2024-03-31
Intangible Assets
Other than goodwill
193,814 GBP2024-03-31
215,349 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Other
291,498 GBP2024-03-31
341,586 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Other
-52,628 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,855 GBP2024-03-31
29,639 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,347 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,131 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Other
241,643 GBP2024-03-31
311,947 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
1,489,097 GBP2024-03-31
1,186,852 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
28,757 GBP2024-03-31
0 GBP2023-03-30
Other Debtors
Amounts falling due within one year
477,831 GBP2024-03-31
0 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,995,685 GBP2024-03-31
1,186,852 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
1,147,094 GBP2024-03-31
1,103,924 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
8,292 GBP2024-03-31
0 GBP2023-03-30
Trade Creditors/Trade Payables
Current
71,332 GBP2024-03-31
24,330 GBP2023-03-30
Corporation Tax Payable
Current
156,877 GBP2024-03-31
66,914 GBP2023-03-30
Other Taxation & Social Security Payable
Current
769,031 GBP2024-03-31
495,304 GBP2023-03-30
Other Creditors
Current
28,199 GBP2024-03-31
-43,040 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
245,543 GBP2024-03-31
0 GBP2023-03-30
Creditors
Current
2,426,368 GBP2024-03-31
1,647,432 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
21,496 GBP2024-03-31
37,303 GBP2023-03-30
Other Remaining Borrowings
Non-current
20,833 GBP2024-03-31
120,833 GBP2023-03-30
Creditors
Non-current
42,329 GBP2024-03-31
158,136 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-30