Property, Plant & Equipment
354,458 GBP2024-03-31
89,021 GBP2023-03-31
Fixed Assets
354,458 GBP2024-03-31
89,021 GBP2023-03-31
Debtors
4,341,925 GBP2024-03-31
2,831,146 GBP2023-03-31
Cash at bank and in hand
436,182 GBP2024-03-31
259,073 GBP2023-03-31
Current Assets
4,778,107 GBP2024-03-31
3,090,219 GBP2023-03-31
Creditors
-3,809,661 GBP2024-03-31
-2,672,014 GBP2023-03-31
Net Current Assets/Liabilities
968,446 GBP2024-03-31
418,205 GBP2023-03-31
Total Assets Less Current Liabilities
1,322,904 GBP2024-03-31
507,226 GBP2023-03-31
Net Assets/Liabilities
1,322,904 GBP2024-03-31
507,226 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,322,803 GBP2024-03-31
507,125 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,275 GBP2024-03-31
11,535 GBP2023-03-31
Furniture and fittings
649,563 GBP2024-03-31
332,630 GBP2023-03-31
Computers
122,541 GBP2024-03-31
67,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
785,379 GBP2024-03-31
411,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,155 GBP2024-03-31
10,448 GBP2023-03-31
Furniture and fittings
384,286 GBP2024-03-31
295,359 GBP2023-03-31
Computers
35,480 GBP2024-03-31
16,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,921 GBP2024-03-31
322,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
88,927 GBP2023-04-01 ~ 2024-03-31
Computers
18,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,120 GBP2024-03-31
1,087 GBP2023-03-31
Furniture and fittings
265,277 GBP2024-03-31
37,271 GBP2023-03-31
Computers
87,061 GBP2024-03-31
50,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,091,276 GBP2024-03-31
2,483,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,280,017 GBP2024-03-31
1,118,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,190 GBP2024-03-31
16,025 GBP2023-03-31
Amounts owed to group undertakings
Current
119,647 GBP2024-03-31
119,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
638,295 GBP2024-03-31
451,052 GBP2023-03-31
Creditors
Current
3,809,661 GBP2024-03-31
2,672,014 GBP2023-03-31