Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
1,090,262 GBP2024-03-31
365,911 GBP2023-03-31
Fixed Assets
1,090,264 GBP2024-03-31
365,913 GBP2023-03-31
Debtors
3,492,052 GBP2024-03-31
1,358,865 GBP2023-03-31
Cash at bank and in hand
999,916 GBP2024-03-31
9,342 GBP2023-03-31
Current Assets
4,648,898 GBP2024-03-31
1,474,131 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,651,853 GBP2024-03-31
-452,790 GBP2023-03-31
Net Current Assets/Liabilities
1,997,045 GBP2024-03-31
1,021,341 GBP2023-03-31
Total Assets Less Current Liabilities
3,087,309 GBP2024-03-31
1,387,254 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-900,439 GBP2024-03-31
-444,906 GBP2023-03-31
Net Assets/Liabilities
1,929,448 GBP2024-03-31
916,981 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
1,928,648 GBP2024-03-31
916,181 GBP2023-03-31
Equity
1,929,448 GBP2024-03-31
916,981 GBP2023-03-31
Average Number of Employees
1102023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,344,399 GBP2024-03-31
528,521 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-143,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
254,137 GBP2024-03-31
162,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
139,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,090,262 GBP2024-03-31
365,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,449,460 GBP2024-03-31
1,222,029 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,592 GBP2024-03-31
136,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,492,052 GBP2024-03-31
1,358,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
650,683 GBP2024-03-31
143,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
835,055 GBP2024-03-31
166,946 GBP2023-03-31
Other Creditors
Current
1,155,996 GBP2024-03-31
132,250 GBP2023-03-31
Creditors
Current
2,651,853 GBP2024-03-31
452,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-03-31
25,780 GBP2023-03-31
Other Creditors
Non-current
884,778 GBP2024-03-31
419,126 GBP2023-03-31
Creditors
Non-current
900,439 GBP2024-03-31
444,906 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,482 GBP2024-03-31
47,164 GBP2023-03-31