Property, Plant & Equipment
36,559 GBP2024-03-31
33,135 GBP2023-03-31
Total Inventories
71,030 GBP2023-03-31
Debtors
1,555,407 GBP2024-03-31
2,248,301 GBP2023-03-31
Cash at bank and in hand
3,733,032 GBP2024-03-31
2,105,764 GBP2023-03-31
Current Assets
5,288,439 GBP2024-03-31
4,425,095 GBP2023-03-31
Creditors
Current
2,438,639 GBP2024-03-31
2,430,984 GBP2023-03-31
Net Current Assets/Liabilities
2,849,800 GBP2024-03-31
1,994,111 GBP2023-03-31
Total Assets Less Current Liabilities
2,886,359 GBP2024-03-31
2,027,246 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,885,359 GBP2024-03-31
2,026,246 GBP2023-03-31
Equity
2,886,359 GBP2024-03-31
2,027,246 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,484 GBP2024-03-31
63,484 GBP2023-03-31
Computers
92,877 GBP2024-03-31
82,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,361 GBP2024-03-31
146,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,065 GBP2024-03-31
55,460 GBP2023-03-31
Computers
62,737 GBP2024-03-31
57,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,802 GBP2024-03-31
113,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,605 GBP2023-04-01 ~ 2024-03-31
Computers
5,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,419 GBP2024-03-31
8,024 GBP2023-03-31
Computers
30,140 GBP2024-03-31
25,111 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,516,694 GBP2024-03-31
2,182,820 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,713 GBP2024-03-31
65,481 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,555,407 GBP2024-03-31
2,248,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,313,607 GBP2024-03-31
1,545,161 GBP2023-03-31
Other Taxation & Social Security Payable
Current
634,677 GBP2024-03-31
474,531 GBP2023-03-31
Other Creditors
Current
490,355 GBP2024-03-31
411,292 GBP2023-03-31