Property, Plant & Equipment
6,636 GBP2024-03-31
9,729 GBP2023-03-31
Fixed Assets - Investments
61,939 GBP2024-03-31
61,939 GBP2023-03-31
Fixed Assets
68,575 GBP2024-03-31
71,668 GBP2023-03-31
Debtors
2,781,297 GBP2024-03-31
1,302,788 GBP2023-03-31
Cash at bank and in hand
324,294 GBP2024-03-31
324,787 GBP2023-03-31
Current Assets
3,105,591 GBP2024-03-31
1,627,575 GBP2023-03-31
Creditors
Current
2,838,111 GBP2024-03-31
1,405,582 GBP2023-03-31
Net Current Assets/Liabilities
267,480 GBP2024-03-31
221,993 GBP2023-03-31
Total Assets Less Current Liabilities
336,055 GBP2024-03-31
293,661 GBP2023-03-31
Creditors
Non-current
317,312 GBP2024-03-31
288,183 GBP2023-03-31
Net Assets/Liabilities
18,743 GBP2024-03-31
5,478 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
17,743 GBP2024-03-31
4,478 GBP2023-03-31
Equity
18,743 GBP2024-03-31
5,478 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
283 GBP2023-03-31
Computers
15,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170 GBP2024-03-31
113 GBP2023-03-31
Computers
8,657 GBP2024-03-31
5,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,827 GBP2024-03-31
5,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2023-04-01 ~ 2024-03-31
Computers
3,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
113 GBP2024-03-31
170 GBP2023-03-31
Computers
6,523 GBP2024-03-31
9,559 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
61,939 GBP2023-03-31
Investments in Group Undertakings
61,939 GBP2024-03-31
61,939 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,805,844 GBP2024-03-31
Amounts falling due within one year, Current
730,654 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
497,220 GBP2024-03-31
340,878 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
478,233 GBP2024-03-31
Amounts falling due within one year, Current
231,256 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,781,297 GBP2024-03-31
Amounts falling due within one year, Current
1,302,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,811 GBP2024-03-31
75,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,608,533 GBP2024-03-31
497,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,163 GBP2024-03-31
42,529 GBP2023-03-31
Other Creditors
Current
1,100,604 GBP2024-03-31
790,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
317,312 GBP2024-03-31
288,183 GBP2023-03-31
Bank Borrowings
Secured
423,123 GBP2024-03-31
363,638 GBP2023-03-31