Property, Plant & Equipment
23,856 GBP2024-03-31
54,436 GBP2023-03-31
Debtors
1,098,069 GBP2024-03-31
1,416,810 GBP2023-03-31
Cash at bank and in hand
1,932,554 GBP2024-03-31
515,958 GBP2023-03-31
Current Assets
3,197,565 GBP2024-03-31
1,990,231 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,386,341 GBP2024-03-31
-1,542,352 GBP2023-03-31
Net Current Assets/Liabilities
-1,188,776 GBP2024-03-31
447,879 GBP2023-03-31
Total Assets Less Current Liabilities
-1,164,920 GBP2024-03-31
502,315 GBP2023-03-31
Net Assets/Liabilities
-1,225,582 GBP2024-03-31
380,379 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-1,225,632 GBP2024-03-31
380,329 GBP2023-03-31
Equity
-1,225,582 GBP2024-03-31
380,379 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-03-31
22,165 GBP2023-03-31
Furniture and fittings
39,500 GBP2024-03-31
37,399 GBP2023-03-31
Computers
140,628 GBP2024-03-31
131,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,128 GBP2024-03-31
191,446 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
11,348 GBP2023-03-31
Furniture and fittings
36,047 GBP2024-03-31
30,243 GBP2023-03-31
Computers
120,225 GBP2024-03-31
95,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,272 GBP2024-03-31
137,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,773 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,804 GBP2023-04-01 ~ 2024-03-31
Computers
24,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
10,817 GBP2023-03-31
Furniture and fittings
3,453 GBP2024-03-31
7,156 GBP2023-03-31
Computers
20,403 GBP2024-03-31
36,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
740,787 GBP2024-03-31
817,169 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
111,096 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
47,005 GBP2024-03-31
244,048 GBP2023-03-31
Other Debtors
Current
69,230 GBP2024-03-31
18,254 GBP2023-03-31
Prepayments/Accrued Income
Current
129,951 GBP2024-03-31
337,339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,098,069 GBP2024-03-31
1,416,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
138,968 GBP2024-03-31
60,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,590 GBP2024-03-31
371,466 GBP2023-03-31
Amounts owed to group undertakings
Current
733,928 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176,049 GBP2024-03-31
217,900 GBP2023-03-31
Other Creditors
Current
1,932,819 GBP2024-03-31
509,191 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,012,987 GBP2024-03-31
383,253 GBP2023-03-31
Creditors
Current
4,386,341 GBP2024-03-31
1,542,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,662 GBP2024-03-31
121,936 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,060,315 GBP2024-03-31
105,672 GBP2023-03-31