Property, Plant & Equipment
71,580 GBP2024-03-31
80,648 GBP2023-03-31
Debtors
2,668,361 GBP2024-03-31
1,979,280 GBP2023-03-31
Cash at bank and in hand
126,763 GBP2024-03-31
273,122 GBP2023-03-31
Current Assets
2,795,124 GBP2024-03-31
2,252,402 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-467,154 GBP2024-03-31
-520,955 GBP2023-03-31
Net Current Assets/Liabilities
2,327,970 GBP2024-03-31
1,731,447 GBP2023-03-31
Total Assets Less Current Liabilities
2,399,550 GBP2024-03-31
1,812,095 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-558,272 GBP2023-03-31
Net Assets/Liabilities
1,570,199 GBP2024-03-31
1,240,497 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
850,278 GBP2024-03-31
850,278 GBP2023-03-31
Retained earnings (accumulated losses)
719,721 GBP2024-03-31
390,019 GBP2023-03-31
Equity
1,570,199 GBP2024-03-31
1,240,497 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
97,842 GBP2024-03-31
87,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,493 GBP2024-03-31
105,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,426 GBP2024-03-31
21,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,913 GBP2024-03-31
24,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
59,416 GBP2024-03-31
66,102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,520 GBP2024-03-31
49,802 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,603,683 GBP2024-03-31
1,894,379 GBP2023-03-31
Prepayments/Accrued Income
Current
11,158 GBP2024-03-31
35,099 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,668,361 GBP2024-03-31
1,979,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
46,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,807 GBP2024-03-31
20,162 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
4,000 GBP2023-03-31
Corporation Tax Payable
Current
127,707 GBP2024-03-31
92,461 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,562 GBP2024-03-31
7,339 GBP2023-03-31
Other Creditors
Current
250,608 GBP2024-03-31
287,166 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,219 GBP2024-03-31
4,881 GBP2023-03-31
Creditors
Current
467,154 GBP2024-03-31
520,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
817,490 GBP2024-03-31
558,272 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31