Property, Plant & Equipment
113,217 GBP2024-03-31
97,918 GBP2023-03-31
Debtors
795,448 GBP2024-03-31
410,914 GBP2023-03-31
Cash at bank and in hand
345,531 GBP2024-03-31
227,237 GBP2023-03-31
Current Assets
1,140,979 GBP2024-03-31
638,151 GBP2023-03-31
Net Current Assets/Liabilities
929,880 GBP2024-03-31
530,112 GBP2023-03-31
Total Assets Less Current Liabilities
1,043,097 GBP2024-03-31
628,030 GBP2023-03-31
Net Assets/Liabilities
1,022,114 GBP2024-03-31
609,981 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,022,014 GBP2024-03-31
609,881 GBP2023-03-31
Equity
1,022,114 GBP2024-03-31
609,981 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,200 GBP2024-03-31
5,407 GBP2023-03-31
Other
181,758 GBP2024-03-31
136,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,958 GBP2024-03-31
142,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,418 GBP2024-03-31
2,487 GBP2023-03-31
Other
71,323 GBP2024-03-31
41,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,741 GBP2024-03-31
44,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
931 GBP2023-04-01 ~ 2024-03-31
Other
29,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,782 GBP2024-03-31
2,920 GBP2023-03-31
Other
110,435 GBP2024-03-31
94,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
605,560 GBP2024-03-31
281,392 GBP2023-03-31
Other Debtors
Amounts falling due within one year
189,888 GBP2024-03-31
129,522 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
795,448 GBP2024-03-31
410,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,641 GBP2024-03-31
6,362 GBP2023-03-31
Corporation Tax Payable
Current
137,286 GBP2024-03-31
68,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,105 GBP2024-03-31
10,878 GBP2023-03-31
Other Creditors
Current
27,067 GBP2024-03-31
22,607 GBP2023-03-31
Creditors
Current
211,099 GBP2024-03-31
108,039 GBP2023-03-31