Property, Plant & Equipment
20,447 GBP2024-03-31
5,944 GBP2023-03-31
Debtors
2,361,566 GBP2024-03-31
1,054,816 GBP2023-03-31
Cash at bank and in hand
51,032 GBP2024-03-31
31,657 GBP2023-03-31
Current Assets
2,412,598 GBP2024-03-31
1,086,473 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,340,769 GBP2024-03-31
-907,051 GBP2023-03-31
Net Current Assets/Liabilities
1,071,829 GBP2024-03-31
179,422 GBP2023-03-31
Total Assets Less Current Liabilities
1,092,276 GBP2024-03-31
185,366 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-972,171 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
120,105 GBP2024-03-31
185,366 GBP2023-03-31
Equity
Called up share capital
333 GBP2024-03-31
333 GBP2023-03-31
Retained earnings (accumulated losses)
119,772 GBP2024-03-31
185,033 GBP2023-03-31
Equity
120,105 GBP2024-03-31
185,366 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
28,064 GBP2024-03-31
9,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,617 GBP2024-03-31
3,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
20,447 GBP2024-03-31
5,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,231,943 GBP2024-03-31
993,049 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,129,623 GBP2024-03-31
61,767 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,361,566 GBP2024-03-31
1,054,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,654 GBP2024-03-31
117,341 GBP2023-03-31
Other Creditors
Current
1,010,115 GBP2024-03-31
789,710 GBP2023-03-31
Creditors
Current
1,340,769 GBP2024-03-31
907,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
958,333 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
13,838 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
972,171 GBP2024-03-31
0 GBP2023-03-31