Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,834 GBP2024-03-31
12,937 GBP2023-03-31
Fixed Assets
12,834 GBP2024-03-31
12,937 GBP2023-03-31
Total Inventories
1,479 GBP2024-03-31
179,282 GBP2023-03-31
Debtors
Current
1,541,944 GBP2024-03-31
445,408 GBP2023-03-31
Cash at bank and in hand
1,185,971 GBP2024-03-31
894,346 GBP2023-03-31
Current Assets
2,729,394 GBP2024-03-31
1,519,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,703,616 GBP2024-03-31
-858,392 GBP2023-03-31
Net Current Assets/Liabilities
1,025,778 GBP2024-03-31
660,644 GBP2023-03-31
Total Assets Less Current Liabilities
1,038,612 GBP2024-03-31
673,581 GBP2023-03-31
Net Assets/Liabilities
1,035,403 GBP2024-03-31
670,290 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,020,403 GBP2024-03-31
655,290 GBP2023-03-31
Equity
1,035,403 GBP2024-03-31
670,290 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,162 GBP2024-03-31
12,383 GBP2023-03-31
Office equipment
31,418 GBP2024-03-31
41,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,580 GBP2024-03-31
53,397 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,171 GBP2023-03-31
Office equipment
29,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
734 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
7,436 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,162 GBP2024-03-31
Office equipment
18,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,746 GBP2024-03-31
Property, Plant & Equipment
Office equipment
12,834 GBP2024-03-31
11,725 GBP2023-03-31
Furniture and fittings
1,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,514,904 GBP2024-03-31
416,894 GBP2023-03-31
Prepayments/Accrued Income
Current
27,040 GBP2024-03-31
28,514 GBP2023-03-31
Cash and Cash Equivalents
1,185,971 GBP2024-03-31
894,346 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,093,277 GBP2024-03-31
416,154 GBP2023-03-31
Corporation Tax Payable
Current
186,185 GBP2024-03-31
78,462 GBP2023-03-31
Taxation/Social Security Payable
Current
337,437 GBP2024-03-31
329,899 GBP2023-03-31
Other Creditors
Current
19,783 GBP2024-03-31
7,982 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,934 GBP2024-03-31
25,895 GBP2023-03-31
Creditors
Current
1,703,616 GBP2024-03-31
858,392 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,209 GBP2024-03-31
-3,291 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
82 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,209 GBP2024-03-31
-3,291 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,412 GBP2024-03-31
15,124 GBP2023-03-31
Between one and five year
34,500 GBP2024-03-31
7,412 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,912 GBP2024-03-31
22,536 GBP2023-03-31