Property, Plant & Equipment
19,939 GBP2024-03-31
29,649 GBP2023-03-31
Debtors
3,578,286 GBP2024-03-31
2,753,608 GBP2023-03-31
Cash at bank and in hand
354,320 GBP2024-03-31
1,252,827 GBP2023-03-31
Current Assets
3,932,606 GBP2024-03-31
4,006,435 GBP2023-03-31
Creditors
Current
1,731,486 GBP2024-03-31
1,397,553 GBP2023-03-31
Net Current Assets/Liabilities
2,201,120 GBP2024-03-31
2,608,882 GBP2023-03-31
Total Assets Less Current Liabilities
2,221,059 GBP2024-03-31
2,638,531 GBP2023-03-31
Creditors
Non-current
190,101 GBP2024-03-31
310,466 GBP2023-03-31
Net Assets/Liabilities
2,030,958 GBP2024-03-31
2,328,065 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,030,956 GBP2024-03-31
2,328,063 GBP2023-03-31
Equity
2,030,958 GBP2024-03-31
2,328,065 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,425 GBP2024-03-31
48,425 GBP2023-03-31
Computers
57,429 GBP2024-03-31
53,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,854 GBP2024-03-31
102,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,425 GBP2024-03-31
48,425 GBP2023-03-31
Computers
37,490 GBP2024-03-31
23,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,915 GBP2024-03-31
72,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
19,939 GBP2024-03-31
29,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,509,539 GBP2024-03-31
1,804,822 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
814,201 GBP2024-03-31
75,424 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,578,286 GBP2024-03-31
2,753,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
120,063 GBP2024-03-31
119,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
679,390 GBP2024-03-31
562,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
501,372 GBP2024-03-31
246,775 GBP2023-03-31
Other Creditors
Current
430,661 GBP2024-03-31
443,577 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
190,101 GBP2024-03-31
310,466 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
262,893 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-560,000 GBP2023-04-01 ~ 2024-03-31