Property, Plant & Equipment
15,334 GBP2024-12-31
60,108 GBP2024-03-31
Debtors
1,505,786 GBP2024-12-31
1,092,798 GBP2024-03-31
Cash at bank and in hand
603,949 GBP2024-12-31
567,920 GBP2024-03-31
Current Assets
2,109,735 GBP2024-12-31
1,660,718 GBP2024-03-31
Net Current Assets/Liabilities
1,431,087 GBP2024-12-31
1,124,731 GBP2024-03-31
Total Assets Less Current Liabilities
1,446,421 GBP2024-12-31
1,184,839 GBP2024-03-31
Net Assets/Liabilities
1,446,421 GBP2024-12-31
1,169,812 GBP2024-03-31
Equity
Called up share capital
128 GBP2024-12-31
119 GBP2024-03-31
Share premium
25,834 GBP2024-12-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
1,420,459 GBP2024-12-31
1,169,693 GBP2024-03-31
Equity
1,446,421 GBP2024-12-31
1,169,812 GBP2024-03-31
Average Number of Employees
692024-04-01 ~ 2024-12-31
672023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
28,430 GBP2024-12-31
203,121 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-184,530 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,096 GBP2024-12-31
143,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,889 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-140,806 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Other
15,334 GBP2024-12-31
60,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
785,136 GBP2024-12-31
947,589 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
525,950 GBP2024-12-31
105,023 GBP2024-03-31
Other Debtors
Amounts falling due within one year
88,903 GBP2024-12-31
40,186 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,505,786 GBP2024-12-31
1,092,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,490 GBP2024-12-31
154,048 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2024-12-31
63,468 GBP2024-03-31
Other Taxation & Social Security Payable
Current
254,956 GBP2024-12-31
255,762 GBP2024-03-31
Other Creditors
Current
277,202 GBP2024-12-31
62,709 GBP2024-03-31
Creditors
Current
678,648 GBP2024-12-31
535,987 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
109,161 shares2024-12-31
100,148 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,048 shares2024-12-31
19,048 shares2024-03-31
Equity
Called up share capital
128 GBP2024-12-31
119 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,272 GBP2024-12-31