Average Number of Employees
92023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,129 GBP2024-03-31
4,524 GBP2023-03-31
Debtors
Current
379,250 GBP2024-03-31
202,478 GBP2023-03-31
Cash at bank and in hand
39,260 GBP2024-03-31
28,795 GBP2023-03-31
Current Assets
418,510 GBP2024-03-31
231,273 GBP2023-03-31
Creditors
Current
386,797 GBP2024-03-31
158,320 GBP2023-03-31
Net Current Assets/Liabilities
31,713 GBP2024-03-31
72,953 GBP2023-03-31
Total Assets Less Current Liabilities
37,842 GBP2024-03-31
77,477 GBP2023-03-31
Creditors
Non-current
17,418 GBP2024-03-31
70,752 GBP2023-03-31
Net Assets/Liabilities
20,424 GBP2024-03-31
6,725 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,324 GBP2024-03-31
6,625 GBP2023-03-31
Equity
20,424 GBP2024-03-31
6,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,050 GBP2024-03-31
6,543 GBP2023-03-31
Furniture and fittings
6,413 GBP2024-03-31
5,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,463 GBP2024-03-31
11,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,467 GBP2024-03-31
3,835 GBP2023-03-31
Furniture and fittings
3,867 GBP2024-03-31
3,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,334 GBP2024-03-31
7,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,583 GBP2024-03-31
2,708 GBP2023-03-31
Furniture and fittings
2,546 GBP2024-03-31
1,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,997 GBP2024-03-31
65,267 GBP2023-03-31
Other Debtors
Current
12,355 GBP2023-03-31
Prepayments/Accrued Income
Current
104,138 GBP2024-03-31
81,517 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
379,250 GBP2024-03-31
Amounts falling due within one year, Current
202,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,333 GBP2024-03-31
53,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,093 GBP2024-03-31
43,051 GBP2023-03-31
Corporation Tax Payable
Current
77,360 GBP2024-03-31
5,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,831 GBP2024-03-31
10,281 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
115,284 GBP2024-03-31
15,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,418 GBP2024-03-31
70,752 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
53,333 GBP2024-03-31
Non-current, Between one and two years
17,418 GBP2024-03-31
Non-current, Between two and five year
17,419 GBP2023-03-31