Average Number of Employees
582023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment
140,345 GBP2024-03-31
167,922 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
Fixed Assets
140,347 GBP2024-03-31
167,922 GBP2023-03-31
Debtors
Current
3,456,135 GBP2024-03-31
1,825,028 GBP2023-03-31
Cash at bank and in hand
251,033 GBP2024-03-31
856,549 GBP2023-03-31
Current Assets
3,707,168 GBP2024-03-31
2,681,577 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,452,994 GBP2023-03-31
Net Current Assets/Liabilities
2,109,411 GBP2024-03-31
1,228,583 GBP2023-03-31
Total Assets Less Current Liabilities
2,249,758 GBP2024-03-31
1,396,505 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-125,000 GBP2023-03-31
Net Assets/Liabilities
2,179,389 GBP2024-03-31
1,239,600 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-04-01
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
2,179,384 GBP2024-03-31
1,239,595 GBP2023-03-31
682,173 GBP2022-04-01
Equity
2,179,389 GBP2024-03-31
1,239,600 GBP2023-03-31
682,178 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,012,389 GBP2023-04-01 ~ 2024-03-31
572,822 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,012,389 GBP2023-04-01 ~ 2024-03-31
572,822 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,012,389 GBP2023-04-01 ~ 2024-03-31
572,822 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,012,389 GBP2023-04-01 ~ 2024-03-31
572,822 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,600 GBP2023-04-01 ~ 2024-03-31
-15,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-72,600 GBP2023-04-01 ~ 2024-03-31
-15,400 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-72,600 GBP2023-04-01 ~ 2024-03-31
-15,400 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-72,600 GBP2023-04-01 ~ 2024-03-31
-15,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,783 GBP2024-03-31
131,783 GBP2023-03-31
Office equipment
266,220 GBP2024-03-31
262,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
398,003 GBP2024-03-31
394,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
86,078 GBP2023-03-31
Office equipment
140,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,856 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,934 GBP2024-03-31
Office equipment
164,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,658 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
38,849 GBP2024-03-31
45,705 GBP2023-03-31
Office equipment
101,496 GBP2024-03-31
122,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,983,150 GBP2024-03-31
1,775,793 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,398,069 GBP2024-03-31
Other Debtors
Current
70 GBP2023-03-31
Prepayments/Accrued Income
Current
74,916 GBP2024-03-31
49,165 GBP2023-03-31
Bank Borrowings
Current
75,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
320,269 GBP2024-03-31
141,890 GBP2023-03-31
Corporation Tax Payable
Current
82,835 GBP2024-03-31
128,991 GBP2023-03-31
Taxation/Social Security Payable
Current
282,898 GBP2024-03-31
225,121 GBP2023-03-31
Other Creditors
Current
585,064 GBP2024-03-31
630,592 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
326,691 GBP2024-03-31
251,271 GBP2023-03-31
Creditors
Current
1,597,757 GBP2024-03-31
1,452,994 GBP2023-03-31
Bank Borrowings
Non-current
125,000 GBP2023-03-31
Creditors
Non-current
125,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
75,129 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
75,129 GBP2023-03-31
Total Borrowings
200,129 GBP2023-03-31
Net Deferred Tax Liability/Asset
-34,369 GBP2024-03-31
-31,905 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,464 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,086 GBP2024-03-31
-31,905 GBP2023-03-31