Average Number of Employees
282023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,597 GBP2024-03-31
16,689 GBP2023-03-31
Fixed Assets
21,597 GBP2024-03-31
16,689 GBP2023-03-31
Debtors
Current
1,661,846 GBP2024-03-31
757,999 GBP2023-03-31
Cash at bank and in hand
2,119,296 GBP2024-03-31
1,914,347 GBP2023-03-31
Current Assets
3,781,142 GBP2024-03-31
2,672,346 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,821,362 GBP2024-03-31
-1,163,372 GBP2023-03-31
Net Current Assets/Liabilities
959,780 GBP2024-03-31
1,508,974 GBP2023-03-31
Total Assets Less Current Liabilities
981,377 GBP2024-03-31
1,525,663 GBP2023-03-31
Net Assets/Liabilities
975,977 GBP2024-03-31
1,521,490 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-03-31
Share premium
435,745 GBP2024-03-31
435,745 GBP2023-03-31
Retained earnings (accumulated losses)
540,217 GBP2024-03-31
1,085,730 GBP2023-03-31
Equity
975,977 GBP2024-03-31
1,521,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
76,028 GBP2024-03-31
85,416 GBP2023-03-31
Computers
67,553 GBP2024-03-31
84,688 GBP2023-03-31
Other
92,996 GBP2024-03-31
92,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,577 GBP2024-03-31
263,100 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-26,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
79,918 GBP2023-03-31
Computers
73,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
246,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,075 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
9,030 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-26,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
65,965 GBP2024-03-31
Computers
56,019 GBP2024-03-31
Other
92,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,980 GBP2024-03-31
Property, Plant & Equipment
Office equipment
10,063 GBP2024-03-31
5,498 GBP2023-03-31
Computers
11,534 GBP2024-03-31
11,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,178,015 GBP2024-03-31
328,315 GBP2023-03-31
Other Debtors
Current
344,969 GBP2024-03-31
305,320 GBP2023-03-31
Prepayments/Accrued Income
Current
138,862 GBP2024-03-31
124,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,489 GBP2024-03-31
54,278 GBP2023-03-31
Amounts owed to group undertakings
Current
227,274 GBP2024-03-31
133,061 GBP2023-03-31
Corporation Tax Payable
Current
255,349 GBP2024-03-31
249,807 GBP2023-03-31
Taxation/Social Security Payable
Current
665,054 GBP2024-03-31
700,912 GBP2023-03-31
Other Creditors
Current
1,567,795 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,401 GBP2024-03-31
25,314 GBP2023-03-31
Creditors
Current
2,821,362 GBP2024-03-31
1,163,372 GBP2023-03-31