Property, Plant & Equipment
2,845 GBP2024-03-31
781 GBP2023-03-31
Debtors
327,358 GBP2024-03-31
168,686 GBP2023-03-31
Cash at bank and in hand
80,122 GBP2024-03-31
61,144 GBP2023-03-31
Current Assets
407,480 GBP2024-03-31
229,830 GBP2023-03-31
Net Current Assets/Liabilities
99,210 GBP2024-03-31
56,850 GBP2023-03-31
Total Assets Less Current Liabilities
102,055 GBP2024-03-31
57,631 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,681 GBP2024-03-31
Net Assets/Liabilities
99,374 GBP2024-03-31
57,631 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
99,274 GBP2024-03-31
57,531 GBP2023-03-31
Equity
99,374 GBP2024-03-31
57,631 GBP2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
702022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,118 GBP2024-03-31
2,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,273 GBP2024-03-31
1,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,845 GBP2024-03-31
781 GBP2023-03-31
Trade Debtors/Trade Receivables
238,652 GBP2024-03-31
131,645 GBP2023-03-31
Other Debtors
88,706 GBP2024-03-31
37,041 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,745 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,257 GBP2024-03-31
18,998 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,903 GBP2024-03-31
2,159 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
209,833 GBP2024-03-31
141,578 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,277 GBP2024-03-31
2,500 GBP2023-03-31
Amounts falling due after one year
2,681 GBP2024-03-31