Property, Plant & Equipment
30,890 GBP2024-06-30
8,437 GBP2023-03-31
Debtors
1,320,546 GBP2024-06-30
971,002 GBP2023-03-31
Cash at bank and in hand
2,009,192 GBP2024-06-30
748,635 GBP2023-03-31
Current Assets
3,329,738 GBP2024-06-30
1,719,637 GBP2023-03-31
Creditors
Current
2,415,892 GBP2024-06-30
883,872 GBP2023-03-31
Net Current Assets/Liabilities
913,846 GBP2024-06-30
835,765 GBP2023-03-31
Total Assets Less Current Liabilities
944,736 GBP2024-06-30
844,202 GBP2023-03-31
Net Assets/Liabilities
940,433 GBP2024-06-30
842,374 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-06-30
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
880,433 GBP2024-06-30
782,374 GBP2023-03-31
Equity
940,433 GBP2024-06-30
842,374 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-06-30
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,129 GBP2024-06-30
25,921 GBP2023-03-31
Computers
61,793 GBP2024-06-30
42,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,916 GBP2024-06-30
67,960 GBP2023-03-31
Motor vehicles
12,994 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,263 GBP2024-06-30
19,960 GBP2023-03-31
Computers
43,788 GBP2024-06-30
39,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,026 GBP2024-06-30
59,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303 GBP2023-04-01 ~ 2024-06-30
Motor vehicles
5,975 GBP2023-04-01 ~ 2024-06-30
Computers
4,225 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,503 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,975 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,866 GBP2024-06-30
5,961 GBP2023-03-31
Motor vehicles
7,019 GBP2024-06-30
Computers
18,005 GBP2024-06-30
2,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
742,323 GBP2024-06-30
772,129 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
540,096 GBP2024-06-30
5,096 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,127 GBP2024-06-30
193,777 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,320,546 GBP2024-06-30
971,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
721,851 GBP2024-06-30
41,703 GBP2023-03-31
Amounts owed to group undertakings
Current
1,020,596 GBP2024-06-30
534,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,463 GBP2024-06-30
156,026 GBP2023-03-31
Other Creditors
Current
494,982 GBP2024-06-30
151,817 GBP2023-03-31