Property, Plant & Equipment
6,323 GBP2024-03-31
5,005 GBP2023-03-31
Debtors
84,377 GBP2024-03-31
30,039 GBP2023-03-31
Cash at bank and in hand
8,984 GBP2024-03-31
9,309 GBP2023-03-31
Current Assets
97,511 GBP2024-03-31
42,348 GBP2023-03-31
Net Current Assets/Liabilities
31,102 GBP2024-03-31
4,252 GBP2023-03-31
Total Assets Less Current Liabilities
37,425 GBP2024-03-31
9,257 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,218 GBP2024-03-31
-8,372 GBP2023-03-31
Net Assets/Liabilities
259 GBP2024-03-31
116 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
159 GBP2024-03-31
16 GBP2023-03-31
Equity
259 GBP2024-03-31
116 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,617 GBP2024-03-31
1,617 GBP2023-03-31
Furniture and fittings
2,816 GBP2024-03-31
2,816 GBP2023-03-31
Computers
3,512 GBP2024-03-31
2,849 GBP2023-03-31
Motor vehicles
2,413 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,358 GBP2024-03-31
7,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
960 GBP2024-03-31
741 GBP2023-03-31
Furniture and fittings
722 GBP2024-03-31
353 GBP2023-03-31
Computers
1,901 GBP2024-03-31
1,183 GBP2023-03-31
Motor vehicles
452 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,035 GBP2024-03-31
2,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
369 GBP2023-04-01 ~ 2024-03-31
Computers
718 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
657 GBP2024-03-31
876 GBP2023-03-31
Furniture and fittings
2,094 GBP2024-03-31
2,463 GBP2023-03-31
Computers
1,611 GBP2024-03-31
1,666 GBP2023-03-31
Motor vehicles
1,961 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,443 GBP2024-03-31
23,562 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,080 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
58,457 GBP2024-03-31
6,097 GBP2023-03-31
Prepayments/Accrued Income
Current
397 GBP2024-03-31
380 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
84,377 GBP2024-03-31
30,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,642 GBP2024-03-31
2,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,233 GBP2024-03-31
10,609 GBP2023-03-31
Corporation Tax Payable
Current
21,092 GBP2024-03-31
6,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,497 GBP2024-03-31
15,142 GBP2023-03-31
Other Creditors
Current
3,221 GBP2024-03-31
1,359 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,724 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
66,409 GBP2024-03-31
38,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,218 GBP2024-03-31
8,372 GBP2023-03-31