Property, Plant & Equipment
115,341 GBP2024-03-31
40,590 GBP2023-03-31
Debtors
514,087 GBP2024-03-31
375,035 GBP2023-03-31
Cash at bank and in hand
223,843 GBP2024-03-31
247,600 GBP2023-03-31
Current Assets
737,930 GBP2024-03-31
622,635 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-572,843 GBP2024-03-31
Net Current Assets/Liabilities
165,087 GBP2024-03-31
83,091 GBP2023-03-31
Total Assets Less Current Liabilities
280,428 GBP2024-03-31
123,681 GBP2023-03-31
Net Assets/Liabilities
260,514 GBP2024-03-31
122,849 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
259,514 GBP2024-03-31
121,849 GBP2023-03-31
Equity
260,514 GBP2024-03-31
122,849 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-01-24 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,559 GBP2024-03-31
11,559 GBP2023-03-31
Other
152,612 GBP2024-03-31
48,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,171 GBP2024-03-31
60,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,348 GBP2024-03-31
192 GBP2023-03-31
Other
47,482 GBP2024-03-31
19,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,830 GBP2024-03-31
19,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,156 GBP2023-04-01 ~ 2024-03-31
Other
27,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,211 GBP2024-03-31
11,367 GBP2023-03-31
Other
105,130 GBP2024-03-31
29,223 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
385,708 GBP2024-03-31
259,615 GBP2023-03-31
Other Debtors
Amounts falling due within one year
128,379 GBP2024-03-31
115,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
514,087 GBP2024-03-31
Amounts falling due within one year, Current
375,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
322,755 GBP2024-03-31
175,702 GBP2023-03-31
Corporation Tax Payable
Current
122,632 GBP2024-03-31
34,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,325 GBP2024-03-31
13,990 GBP2023-03-31
Other Creditors
Current
88,131 GBP2024-03-31
315,481 GBP2023-03-31
Creditors
Current
572,843 GBP2024-03-31
539,544 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,540,542 GBP2024-03-31
1,520,938 GBP2023-03-31