Property, Plant & Equipment
37,643 GBP2024-03-31
40,725 GBP2023-03-31
Debtors
2,355,915 GBP2024-03-31
984,007 GBP2023-03-31
Cash at bank and in hand
5,202 GBP2024-03-31
682,701 GBP2023-03-31
Current Assets
2,361,117 GBP2024-03-31
1,666,708 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,086,749 GBP2024-03-31
-1,062,937 GBP2023-03-31
Net Current Assets/Liabilities
1,274,368 GBP2024-03-31
603,771 GBP2023-03-31
Total Assets Less Current Liabilities
1,312,011 GBP2024-03-31
644,496 GBP2023-03-31
Net Assets/Liabilities
1,302,600 GBP2024-03-31
639,687 GBP2023-03-31
Equity
Called up share capital
1,140 GBP2024-03-31
1,140 GBP2023-03-31
Share premium
20,395 GBP2024-03-31
20,395 GBP2023-03-31
Capital redemption reserve
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
1,280,990 GBP2024-03-31
618,077 GBP2023-03-31
Equity
1,302,600 GBP2024-03-31
639,687 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,330 GBP2024-03-31
130,330 GBP2023-03-31
Computers
311,525 GBP2024-03-31
292,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,855 GBP2024-03-31
423,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,728 GBP2024-03-31
120,913 GBP2023-03-31
Computers
280,484 GBP2024-03-31
261,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,212 GBP2024-03-31
382,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,815 GBP2023-04-01 ~ 2024-03-31
Computers
18,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,602 GBP2024-03-31
9,417 GBP2023-03-31
Computers
31,041 GBP2024-03-31
31,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
771,536 GBP2024-03-31
264,882 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,458,916 GBP2024-03-31
571,526 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
133,368 GBP2023-03-31
Prepayments/Accrued Income
Current
125,463 GBP2024-03-31
14,231 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,355,915 GBP2024-03-31
984,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,747 GBP2024-03-31
63,029 GBP2023-03-31
Amounts owed to group undertakings
Current
208,097 GBP2024-03-31
210,721 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
4,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
243,172 GBP2024-03-31
153,858 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
17,624 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
512,733 GBP2024-03-31
612,801 GBP2023-03-31
Creditors
Current
1,086,749 GBP2024-03-31
1,062,937 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,580 GBP2024-03-31
71,406 GBP2023-03-31