Property, Plant & Equipment
14,593 GBP2024-03-31
19,012 GBP2023-03-31
Fixed Assets - Investments
3,235 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
17,828 GBP2024-03-31
19,012 GBP2023-03-31
Debtors
1,365,964 GBP2024-03-31
850,528 GBP2023-03-31
Cash at bank and in hand
187,641 GBP2024-03-31
384,291 GBP2023-03-31
Current Assets
1,553,605 GBP2024-03-31
1,234,819 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,294,694 GBP2024-03-31
-1,157,080 GBP2023-03-31
Net Current Assets/Liabilities
258,911 GBP2024-03-31
77,739 GBP2023-03-31
Total Assets Less Current Liabilities
276,739 GBP2024-03-31
96,751 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-202,995 GBP2024-03-31
-232,995 GBP2023-03-31
Net Assets/Liabilities
70,096 GBP2024-03-31
-136,244 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
2,915 GBP2023-03-31
2,900 GBP2022-03-31
Retained earnings (accumulated losses)
69,996 GBP2024-03-31
-139,159 GBP2023-03-31
-113,697 GBP2022-03-31
Equity
70,096 GBP2024-03-31
-136,244 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
209,155 GBP2023-04-01 ~ 2024-03-31
-25,462 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
209,155 GBP2023-04-01 ~ 2024-03-31
-25,462 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
15 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
15 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
30,138 GBP2024-03-31
28,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,545 GBP2024-03-31
9,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
14,593 GBP2024-03-31
19,012 GBP2023-03-31
Other Investments Other Than Loans
3,235 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,318,855 GBP2024-03-31
741,845 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
68,144 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,109 GBP2024-03-31
40,539 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,365,964 GBP2024-03-31
850,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
225,244 GBP2024-03-31
169,057 GBP2023-03-31
Trade Creditors/Trade Payables
Current
433,455 GBP2024-03-31
443,183 GBP2023-03-31
Amounts owed to group undertakings
Current
11,077 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
17,550 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
429,456 GBP2024-03-31
417,355 GBP2023-03-31
Other Creditors
Current
177,912 GBP2024-03-31
127,485 GBP2023-03-31
Creditors
Current
1,294,694 GBP2024-03-31
1,157,080 GBP2023-03-31
Other Creditors
Non-current
202,995 GBP2024-03-31
232,995 GBP2023-03-31