Average Number of Employees
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
65 GBP2024-03-31
65 GBP2023-03-31
Property, Plant & Equipment
15,346 GBP2024-03-31
13,574 GBP2023-03-31
Fixed Assets - Investments
65 GBP2024-03-31
65 GBP2023-03-31
Fixed Assets
15,411 GBP2024-03-31
13,639 GBP2023-03-31
Debtors
2,384,314 GBP2024-03-31
1,375,918 GBP2023-03-31
Cash at bank and in hand
1,324,749 GBP2024-03-31
975,388 GBP2023-03-31
Current Assets
3,709,063 GBP2024-03-31
2,351,306 GBP2023-03-31
Creditors
Amounts falling due within one year
1,112,946 GBP2024-03-31
756,742 GBP2023-03-31
Net Current Assets/Liabilities
2,596,117 GBP2024-03-31
1,594,564 GBP2023-03-31
Total Assets Less Current Liabilities
2,611,528 GBP2024-03-31
1,608,203 GBP2023-03-31
Net Assets/Liabilities
2,611,528 GBP2024-03-31
1,608,203 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,611,428 GBP2024-03-31
1,608,103 GBP2023-03-31
Equity
2,611,528 GBP2024-03-31
1,608,203 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Computers
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,537 GBP2024-03-31
30,957 GBP2023-03-31
Furniture and fittings
16,252 GBP2024-03-31
13,994 GBP2023-03-31
Motor vehicles
7,590 GBP2024-03-31
7,590 GBP2023-03-31
Computers
17,897 GBP2024-03-31
17,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,276 GBP2024-03-31
70,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,168 GBP2024-03-31
25,184 GBP2023-03-31
Furniture and fittings
9,275 GBP2024-03-31
6,193 GBP2023-03-31
Motor vehicles
7,590 GBP2024-03-31
7,590 GBP2023-03-31
Computers
17,897 GBP2024-03-31
17,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,930 GBP2024-03-31
56,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,984 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,369 GBP2024-03-31
5,773 GBP2023-03-31
Furniture and fittings
6,977 GBP2024-03-31
7,801 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
65 GBP2024-03-31
Non-current
65 GBP2024-03-31
65 GBP2023-03-31
Trade Debtors/Trade Receivables
463 GBP2024-03-31
3,051 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,377,896 GBP2024-03-31
1,370,989 GBP2023-03-31
Other Debtors
5,955 GBP2024-03-31
1,878 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
619,878 GBP2024-03-31
563,443 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,742 GBP2024-03-31
32,527 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
344,858 GBP2024-03-31
76,271 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,736 GBP2024-03-31
72,844 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,934 GBP2024-03-31
5,455 GBP2023-03-31
Advances or credits given to directors
-8,234 GBP2024-03-31
-2,455 GBP2023-03-31
-6,505 GBP2022-03-31
Advances or credits made to directors during the period
-5,779 GBP2023-04-01 ~ 2024-03-31
4,050 GBP2022-04-01 ~ 2023-03-31