Property, Plant & Equipment
67,070 GBP2024-03-31
46,904 GBP2023-03-31
Debtors
2,923,689 GBP2024-03-31
776,827 GBP2023-03-31
Cash at bank and in hand
1,245,015 GBP2024-03-31
499,781 GBP2023-03-31
Current Assets
4,168,704 GBP2024-03-31
1,276,608 GBP2023-03-31
Creditors
Current
1,920,085 GBP2024-03-31
601,829 GBP2023-03-31
Net Current Assets/Liabilities
2,248,619 GBP2024-03-31
674,779 GBP2023-03-31
Total Assets Less Current Liabilities
2,315,689 GBP2024-03-31
721,683 GBP2023-03-31
Net Assets/Liabilities
2,298,921 GBP2024-03-31
709,957 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,298,821 GBP2024-03-31
709,857 GBP2023-03-31
Equity
2,298,921 GBP2024-03-31
709,957 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,308 GBP2024-03-31
59,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,238 GBP2024-03-31
13,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,070 GBP2024-03-31
46,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,676,105 GBP2024-03-31
511,415 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,685 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
213,899 GBP2024-03-31
265,412 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,923,689 GBP2024-03-31
776,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
305,124 GBP2024-03-31
78,466 GBP2023-03-31
Amounts owed to group undertakings
Current
135,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,372,250 GBP2024-03-31
280,559 GBP2023-03-31
Other Creditors
Current
242,711 GBP2024-03-31
107,804 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,743 GBP2024-03-31
17,844 GBP2023-03-31
Between one and five year
80,373 GBP2024-03-31
All periods
143,116 GBP2024-03-31
17,844 GBP2023-03-31