Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,532 GBP2024-03-31
5,152 GBP2023-03-31
Debtors
716,912 GBP2024-03-31
531,334 GBP2023-03-31
Cash at bank and in hand
156,779 GBP2024-03-31
55,776 GBP2023-03-31
Current Assets
873,691 GBP2024-03-31
587,110 GBP2023-03-31
Net Current Assets/Liabilities
182,035 GBP2024-03-31
90,060 GBP2023-03-31
Total Assets Less Current Liabilities
185,567 GBP2024-03-31
95,212 GBP2023-03-31
Net Assets/Liabilities
185,567 GBP2024-03-31
95,212 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
185,467 GBP2024-03-31
95,112 GBP2023-03-31
Equity
185,567 GBP2024-03-31
95,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,561 GBP2024-03-31
6,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,029 GBP2024-03-31
858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,171 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
378,072 GBP2024-03-31
455,109 GBP2023-03-31
Amounts owed by group undertakings and participating interests
56,585 GBP2024-03-31
85 GBP2023-03-31
Other Debtors
282,255 GBP2024-03-31
76,140 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,033 GBP2024-03-31
43,469 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,308 GBP2024-03-31
35,961 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
287,822 GBP2024-03-31
308,578 GBP2023-03-31
Other Creditors
Amounts falling due within one year
312,493 GBP2024-03-31
65,542 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,480 GBP2024-03-31
26,480 GBP2023-03-31
Between one and five year
92,680 GBP2024-03-31
119,160 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,160 GBP2024-03-31
145,640 GBP2023-03-31