Property, Plant & Equipment
18,972 GBP2024-03-08
22,572 GBP2023-03-31
Debtors
1,680,999 GBP2024-03-08
1,165,634 GBP2023-03-31
Cash at bank and in hand
13,575 GBP2024-03-08
122,074 GBP2023-03-31
Current Assets
1,694,574 GBP2024-03-08
1,287,708 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-735,056 GBP2023-03-31
Net Current Assets/Liabilities
876,924 GBP2024-03-08
552,652 GBP2023-03-31
Total Assets Less Current Liabilities
895,896 GBP2024-03-08
575,224 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-08
-34,799 GBP2023-03-31
Net Assets/Liabilities
892,291 GBP2024-03-08
536,136 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-08
1 GBP2023-03-31
Retained earnings (accumulated losses)
892,290 GBP2024-03-08
536,135 GBP2023-03-31
Equity
892,291 GBP2024-03-08
536,136 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-08
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
36,963 GBP2024-03-08
34,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,991 GBP2024-03-08
12,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,705 GBP2023-04-01 ~ 2024-03-08
Property, Plant & Equipment
Other
18,972 GBP2024-03-08
22,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
393,240 GBP2024-03-08
239,894 GBP2023-03-31
Amounts Owed By Related Parties
1,271,487 GBP2024-03-08
Current
925,740 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,272 GBP2024-03-08
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,680,999 GBP2024-03-08
Current, Amounts falling due within one year
1,165,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-08
9,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
268,047 GBP2024-03-08
165,451 GBP2023-03-31
Amounts owed to group undertakings
Current
313,826 GBP2024-03-08
200,000 GBP2023-03-31
Corporation Tax Payable
Current
70,809 GBP2024-03-08
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,820 GBP2024-03-08
50,920 GBP2023-03-31
Other Creditors
Current
107,148 GBP2024-03-08
308,712 GBP2023-03-31
Creditors
Current
817,650 GBP2024-03-08
735,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-08
21,595 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-08
13,204 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-08
34,799 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,680 GBP2023-03-31